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JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Est. Return
6.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$23.4M
(-30%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-49.2%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
47
New
4
Increased
1
Reduced
26
Closed
12
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.66M |
| 2 |
Amgen
AMGN
|
+$1.35M |
| 3 |
Televisa
TV
|
+$1.24M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$661K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$115K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$2.46M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.26M |
| 3 |
Wells Fargo
WFC
|
+$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 | |
|---|---|---|---|---|---|---|
|
26
Televisa
TV
$1.42B
| $1.13M | 2.1% |
+54,000
| New | +$1.24M |
|
27
Teva Pharmaceuticals
TEVA
$37.1B
| $1.12M | 2.09% |
31,000
-8,000
| -21% | -$319K |
|
28
T. Rowe Price
TROW
$24.9B
| $903K | 1.68% |
12,000
-7,000
| -37% | -$496K |
|
29
Expedia Group
EXPE
$32.5B
| $793K | 1.48% |
7,000
-500
| -7% | -$61K |
|
30
eBay
EBAY
$49.8B
| $742K | 1.38% |
25,000
| – | – |
|
31
Affiliated Managers Group
AMG
$9.67B
| $727K | 1.35% |
5,000
-6,000
| -55% | -$871K |
|
32
Ametek
AME
$53.2B
| $656K | 1.22% |
13,500
| – | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 1.18% |
+18,000
| New | +$661K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $387K | 0.72% |
5,000
-12,000
| -71% | -$924K |
|
|
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
| $293K | 0.55% |
69,000
-8,000
| -10% | -$38.7K |
|
36
Bausch Health
BHC
$1.79B
| – | – |
-31,000
| Closed | -$761K |
|
|
37
Diageo
DEO
$45.1B
| – | – |
-16,500
| Closed | -$1.92M |
|
38
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-6,000
| Closed | -$729K |
|
|
39
Lowe's Companies
LOW
$117B
| – | – |
-34,000
| Closed | -$2.46M |
|
40
NOV
NOV
$6.85B
| – | – |
-37,000
| Closed | -$1.36M |
|
|
41
ProShares Short Russell2000
RWM
$114M
| – | – |
-42,000
| Closed | -$2.26M |
|
|
42
ProShares Short S&P500
SH
$873M
| – | – |
-13,500
| Closed | -$2.06M |
|
43
TransDigm Group
TDG
$68.6B
| – | – |
-1,000
| Closed | -$289K |
|
|
44
Wells Fargo
WFC
$262B
| – | – |
-47,500
| Closed | -$2.1M |
|
|
ATYR
45
aTyr Pharma
ATYR
$49.9M
| – | – |
-4,714
| Closed | -$210K |
|
|
NBRV
46
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| – | – |
-104
| Closed | -$185K |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-12,500
| Closed | -$292K |
|
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