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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
+4.19%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11M |
| 2 |
eBay
EBAY
|
+$7.17M |
| 3 |
Gilead Sciences
GILD
|
+$5.79M |
| 4 |
Halliburton
HAL
|
+$5.6M |
| 5 |
SBA Communications
SBAC
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.42% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$432B
| $2.23M | 1.77% |
+34,000
| New | +$2.14M |
|
27
ProShares Short S&P500
SH
$873M
| $2.12M | 1.69% |
+12,188
| New | +$2.19M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 1.63% |
+75,000
| New | +$2.41M |
|
29
Mastercard
MA
$475B
| $1.72M | 1.37% |
+20,000
| New | +$1.63M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 1.24% |
+40,000
| New | +$1.56M |
|
31
American Express
AXP
$242B
| $1.49M | 1.19% |
+16,000
| New | +$1.43M |
|
32
Suncor Energy
SU
$72.1B
| $1.43M | 1.14% |
+45,000
| New | +$1.49M |
|
|
ANAC
33
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.05M | 0.84% |
+32,700
| New | +$982K |
|
34
Ross Stores
ROST
$70.9B
| $848K | 0.68% |
+18,000
| New | +$760K |
|
|
KIN
35
DELISTED
Kindred Biosciences, Inc.
KIN
| $425K | 0.34% |
+57,000
| New | +$483K |
|
36
Alphabet (Google) Class C
GOOG
$4.36T
| $263K | 0.21% |
+10,027
| New | +$269K |
|
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