JIM

JCP Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.05M
3
+$7.87M
4
FNF icon
Fidelity National Financial
FNF
+$7.86M
5
HE icon
Hawaiian Electric Industries
HE
+$4.1M

Top Sells

1
+$19.3M
2
+$16.1M
3
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
WEN icon
Wendy's
WEN
+$8.64M

Sector Composition

1 Consumer Discretionary 22.53%
2 Consumer Staples 15.22%
3 Industrials 13.89%
4 Financials 13.73%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
26
Wendy's
WEN
$1.36B
– –
-756,927
WLK icon
27
Westlake Corp
WLK
$14.3B
– –
-53,000
EXPE icon
28
Expedia Group
EXPE
$28B
– –
-3,492
1
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