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
$117M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.65M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.05M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$5.48M
2
+$4.47M
3
+$3.62M
4
EXPD icon
Expeditors International
EXPD
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.42M

Sector Composition

1 Financials 15.73%
2 Energy 11.83%
3 Technology 10.7%
4 Healthcare 10.39%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.9%
96,950
-27,700
27
$2.19M 1.87%
28,000
+12,000
28
$1.73M 1.48%
20,000
29
$1.61M 1.38%
+71,000
30
$1.36M 1.16%
45,214
-44,786
31
$586K 0.5%
10,000
-24,000
32
$407K 0.35%
57,000
33
– –
-64,000
34
– –
-32,500
35
– –
-18,000
36
– –
-45,000
37
– –
-75,000
38
– –
-100,000
39
– –
-55,000
40
– –
-40,000
41
– –
-32,700
1
2