JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-0.51%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.35M
(+5.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
37
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.64M |
| 2 |
Qualcomm
QCOM
|
+$5.32M |
| 3 |
Lands' End
LE
|
+$2.73M |
| 4 |
W.W. Grainger
GWW
|
+$2.72M |
| 5 |
Walt Disney
DIS
|
+$1.71M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$5.74M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.9M |
| 3 |
Diageo
DEO
|
+$3.32M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.29M |
| 5 |
Bank of America
BAC
|
+$1.96M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Energy | 15.78% |
| 3 | Financials | 15.05% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.1B
| $2.17M | 1.76% |
96,950
| – | – |
|
27
Mastercard
MA
$525B
| $1.87M | 1.52% |
20,000
| – | – |
|
28
PepsiCo
PEP
$197B
| $1.87M | 1.52% |
20,000
-8,000
| -29% | -$747K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 1.4% |
71,000
| – | – |
|
|
30
Walt Disney
DIS
$208B
| $1.71M | 1.39% |
+15,000
| New | +$1.71M |
|
31
Sony
SONY
$175B
| $1.62M | 1.31% |
+285,000
| New | +$1.62M |
|
|
KIN
32
DELISTED
Kindred Biosciences, Inc.
KIN
| $389K | 0.32% |
57,000
| – | – |
|
33
AbbVie
ABBV
$386B
| – | – |
-10,000
| Closed | -$586K |
|
34
American Public Education
APEI
$645M
| – | – |
-45,214
| Closed | -$1.36M |
|
|
35
Diageo
DEO
$56.5B
| – | – |
-30,000
| Closed | -$3.32M |
|
|
36
SBA Communications
SBAC
$21.5B
| – | – |
-49,000
| Closed | -$5.74M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-100,000
| Closed | -$3.29M |
|