JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
+5.25%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
-$18.5M
(-16%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
33
New
1
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.14M |
| 2 |
Union Pacific
UNP
|
+$1.96M |
| 3 |
Qualcomm
QCOM
|
+$550K |
| 4 |
American Express
AXP
|
+$278K |
| 5 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$68.1K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$4.02M |
| 2 |
Aflac
AFL
|
+$3.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 4 |
IBM
IBM
|
+$3.04M |
| 5 |
Lands' End
LE
|
+$2.57M |
Sector Composition
| 1 | Financials | 27.62% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $974K | 1.01% |
10,000
-10,000
| -50% | -$974K |
|
27
Halliburton
HAL
$19B
| $953K | 0.98% |
28,000
-52,000
| -65% | -$1.77M |
|
|
KIN
28
DELISTED
Kindred Biosciences, Inc.
KIN
| $262K | 0.27% |
77,000
+20,000
| +35% | +$68.1K |
|
|
29
Aflac
AFL
$58.4B
| – | – |
-124,000
| Closed | -$3.6M |
|
|
30
Enterprise Products Partners
EPD
$68.8B
| – | – |
-135,000
| Closed | -$3.36M |
|
|
31
IBM
IBM
$236B
| – | – |
-21,966
| Closed | -$3.04M |
|
|
32
Lands' End
LE
$475M
| – | – |
-95,000
| Closed | -$2.57M |
|
|
CSG
33
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-150,000
| Closed | -$974K |
|