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
$115M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$4.89M
3
+$4.13M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.82M

Top Sells

1
+$4.55M
2
+$4.46M
3
+$4.27M
4
BAC icon
Bank of America
BAC
+$4M
5
EBAY icon
eBay
EBAY
+$2.76M

Sector Composition

1 Financials 29.95%
2 Energy 14.39%
3 Technology 13.36%
4 Healthcare 9.31%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 2.15%
44,000
27
$2.19M 1.9%
71,000
28
$2.08M 1.8%
96,950
29
$1.8M 1.56%
20,000
30
$1.33M 1.15%
+15,000
31
$974K 0.84%
150,000
-700,000
32
$296K 0.26%
57,000
33
– –
-235,000
34
– –
-11,500
35
– –
-20,000
36
– –
-77,000
37
– –
-25,000
38
– –
-285,000
1
2