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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.74M
3
+$3.97M
4
MCD icon
McDonald's
MCD
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

1
+$11M
2
+$5.23M
3
+$3.1M
4
FG icon
F&G Annuities & Life
FG
+$632K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$505K

Sector Composition

1 Consumer Staples 16.24%
2 Financials 15.23%
3 Real Estate 10.94%
4 Consumer Discretionary 9.2%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
26
Hawaiian Electric Industries
HE
$2.31B
– –
-425,000
NATL icon
27
NCR Atleos
NATL
$3.27B
– –
-288,602
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
– –
-15,000
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