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
$141M
AUM Growth
+$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.62M
3
+$2.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
AES icon
AES
AES
+$735K

Top Sells

1
+$3.1M
2
+$2.35M
3
+$2.3M
4
WHG icon
Westwood Holdings Group
WHG
+$665K
5
FAZEW
FaZe Holdings Inc. Warrant
FAZEW
+$35K

Sector Composition

1 Financials 34.47%
2 Industrials 24.63%
3 Consumer Staples 11.91%
4 Utilities 10.24%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 24.63%
571,589
+278,079
2
$29.2M 20.67%
1,461,285
+18,000
3
$14.5M 10.24%
687,820
+35,000
4
$13.2M 9.38%
336,000
+92,000
5
$13.2M 9.37%
370,012
+7,500
6
$11.2M 7.94%
812,203
-48,213
7
$8.35M 5.92%
850,000
8
$5.51M 3.9%
20,189
+5,033
9
$4.06M 2.87%
305,883
10
$3.58M 2.53%
762,763
11
$2.77M 1.96%
+3,320
12
$429K 0.3%
1,136
13
$409K 0.29%
+202,632
14
– –
-235,000
15
– –
-35,000
16
– –
-38,333
17
– –
-225,000
18
– –
-240,000
19
– –
-20,000