JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$5.8M
3
+$3.16M
4
GWW icon
W.W. Grainger
GWW
+$2.79M
5
SONY icon
Sony
SONY
+$1.75M

Top Sells

1
+$5.74M
2
+$4.07M
3
+$3.32M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.29M
5
BAC icon
Bank of America
BAC
+$1.9M

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 Change
in Stake 		Capital Flow
26
$2.17M 1.76%
96,950
27
$1.87M 1.52%
20,000
28
$1.87M 1.52%
20,000
-8,000
29
$1.72M 1.4%
71,000
30
$1.71M 1.39%
+15,000
31
$1.62M 1.31%
+285,000
32
$389K 0.32%
57,000
33
– –
-45,214
34
– –
-30,000
35
– –
-49,000
36
– –
-100,000
37
– –
-10,000
1
2