JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-0.17%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$8.77M
(-7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
41
New
5
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.66M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 4 |
IBM
IBM
|
+$3.05M |
| 5 |
Jacobs Solutions
J
|
+$2.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.48M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.47M |
| 3 |
ADT
ADT CORP
ADT
|
+$3.62M |
| 4 |
Expeditors International
EXPD
|
+$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.1B
| $2.21M | 1.9% |
96,950
-27,700
| -22% | -$633K |
|
27
American Express
AXP
$226B
| $2.19M | 1.87% |
28,000
+12,000
| +75% | +$937K |
|
28
Mastercard
MA
$525B
| $1.73M | 1.48% |
20,000
| – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | 1.38% |
+71,000
| New | +$1.61M |
|
30
American Public Education
APEI
$645M
| $1.36M | 1.16% |
45,214
-44,786
| -50% | -$1.34M |
|
31
AbbVie
ABBV
$386B
| $586K | 0.5% |
10,000
-24,000
| -71% | -$1.41M |
|
|
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
| $407K | 0.35% |
57,000
| – | – |
|
|
33
Expeditors International
EXPD
$16.8B
| – | – |
-64,000
| Closed | -$2.86M |
|
|
34
Qualcomm
QCOM
$175B
| – | – |
-32,500
| Closed | -$2.42M |
|
35
Ross Stores
ROST
$48.4B
| – | – |
-18,000
| Closed | -$848K |
|
36
Suncor Energy
SU
$50.6B
| – | – |
-45,000
| Closed | -$1.43M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| – | – |
-75,000
| Closed | -$2.05M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| – | – |
-100,000
| Closed | -$3.62M |
|
|
PETM
39
DELISTED
PETSMART INC
PETM
| – | – |
-55,000
| Closed | -$4.47M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-40,000
| Closed | -$1.56M |
|
|
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-32,700
| Closed | -$1.06M |
|