JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.14%
This Quarter Est. Return
1 Year Est. Return
+6.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.7M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

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
SH icon
ProShares Short S&P500
SH
+$2.06M
5
DEO icon
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
TV icon
26
Televisa
TV
$1.38B
$1.13M 2.1%
+54,000
TEVA icon
27
Teva Pharmaceuticals
TEVA
$23.5B
$1.12M 2.09%
31,000
-8,000
TROW icon
28
T. Rowe Price
TROW
$22.2B
$903K 1.68%
12,000
-7,000
EXPE icon
29
Expedia Group
EXPE
$26.7B
$793K 1.48%
7,000
-500
EBAY icon
30
eBay
EBAY
$37.4B
$742K 1.38%
25,000
AMG icon
31
Affiliated Managers Group
AMG
$7.29B
$727K 1.35%
5,000
-6,000
AME icon
32
Ametek
AME
$45.7B
$656K 1.22%
13,500
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$632K 1.18%
+18,000
TIF
34
DELISTED
Tiffany & Co.
TIF
$387K 0.72%
5,000
-12,000
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
$293K 0.55%
69,000
-8,000
BHC icon
36
Bausch Health
BHC
$2.52B
– –
-31,000
DEO icon
37
Diageo
DEO
$51.9B
– –
-16,500
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$8.39B
– –
-6,000
LOW icon
39
Lowe's Companies
LOW
$132B
– –
-34,000
NOV icon
40
NOV
NOV
$5.49B
– –
-37,000
RWM icon
41
ProShares Short Russell2000
RWM
$161M
– –
-42,000
SH icon
42
ProShares Short S&P500
SH
$1.17B
– –
-13,500
TDG icon
43
TransDigm Group
TDG
$73.3B
– –
-1,000
WFC icon
44
Wells Fargo
WFC
$274B
– –
-47,500
ATYR
45
aTyr Pharma
ATYR
$86.3M
– –
-4,714
NBRV
46
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-104
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
– –
-12,500
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