JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Est. Return
6.14%
1 Year Est. Return
+6.14%
AUM
$53.7M
AUM Growth
-$23.4M
(-30%)
Holding
47
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.32M | |
| 3 | +$1.13M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$632K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$105K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.26M | |
| 3 | +$2.1M | |
| 4 |
ProShares Short S&P500
SH
|
+$2.06M |
| 5 |
Diageo
DEO
|
+$1.92M |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$181B
| $3.15M | 5.87% |
53,000
-22,000
|
|
||
2
Qualcomm
QCOM
$195B
| $3M | 5.59% |
46,000
-12,000
|
|
||
3
Goldman Sachs
GS
$243B
| $2.75M | 5.13% |
11,500
-5,500
|
|
||
4
American International
AIG
$43.7B
| $2.68M | 4.99% |
41,000
-11,000
|
|
||
5
Capital One
COF
$141B
| $2.62M | 4.87% |
30,000
-4,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.44T
| $2.55M | 4.74% |
66,000
-18,000
|
|
||
7
Biogen
BIIB
$22.3B
| $2.47M | 4.59% |
8,700
-3,000
|
|
||
8
Gilead Sciences
GILD
$151B
| $2.08M | 3.87% |
29,000
-11,000
|
|
||
9
Enterprise Products Partners
EPD
$66.1B
| $2.03M | 3.78% |
75,000
-18,000
|
|
||
10
Bank of New York Mellon
BK
$75.5B
| $1.99M | 3.71% |
42,000
-8,000
|
|
||
11
Robert Half
RHI
$2.58B
| $1.8M | 3.36% |
37,000
-20,500
|
|
||
12
Walt Disney
DIS
$201B
| $1.77M | 3.3% |
17,000
-18,000
|
|
||
13
JPMorgan Chase
JPM
$845B
| $1.73M | 3.21% |
20,000
-13,000
|
|
||
14
Marriott International
MAR
$71.4B
| $1.65M | 3.08% |
20,000
-13,000
|
|
||
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 3.06% |
+40,000
|
|
||
16
Costco
COST
$412B
| $1.41M | 2.62% |
8,800
-2,000
|
|
||
17
VF Corp
VFC
$5.52B
| $1.33M | 2.48% |
26,550
-11,682
|
|
||
18
Amgen
AMGN
$160B
| $1.32M | 2.45% |
+9,000
|
|
||
19
Cardinal Health
CAH
$45.1B
| $1.29M | 2.41% |
18,000
|
|
||
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.27M | 2.37% |
11,000
-1,000
|
|
||
21
American Express
AXP
$249B
| $1.19M | 2.21% |
16,000
|
|
||
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.16M | 2.16% |
30,000
-12,000
|
|
||
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 2.15% |
27,500
+2,500
|
|
||
24
Intuit
INTU
$188B
| $1.15M | 2.13% |
10,000
-2,000
|
|
||
25
S&P Global
SPGI
$150B
| $1.13M | 2.1% |
10,500
-3,500
|
|