JIM

JCP Investment Management Portfolio holdings

AUM $173M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.1M
3
+$14.6M
4
WEN icon
Wendy's
WEN
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.84%
2 Consumer Discretionary 22.72%
3 Utilities 11.74%
4 Consumer Staples 4.16%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.67%
+332,512
2
$16.1M 11.74%
+660,500
3
$14.6M 10.66%
+860,416
4
$13.7M 10.05%
+575,969
5
$11.9M 8.74%
+39,950
6
$10.4M 7.64%
+529,630
7
$8.6M 6.29%
+865,780
8
$8.51M 6.23%
+850,000
9
$5.68M 4.16%
+762,763
10
$4.65M 3.4%
+305,883
11
$4.65M 3.4%
+469,697
12
$4.07M 2.98%
+411,402
13
$3.85M 2.82%
+389,116
14
$3.51M 2.57%
+359,136
15
$3.46M 2.53%
+350,736
16
$2.46M 1.8%
+246,950
17
$1.56M 1.14%
+205,438
18
$615K 0.45%
+60,328
19
$540K 0.4%
+1,136
20
$261K 0.19%
+318,002
21
$140K 0.1%
+102,850
22
$56K 0.04%
+38,333