JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-3.35%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
-$19.3M
(-20%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
46
New
18
Increased
2
Reduced
18
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.38M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.09M |
| 5 |
VF Corp
VFC
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.85M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.28M |
| 5 |
Royal Bank of Canada
RY
|
+$2.65M |
Sector Composition
| 1 | Financials | 31.25% |
| 2 | Healthcare | 12% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.6B
| $1.1M | 1.42% |
+5,000
| New | +$1.1M |
|
27
American Express
AXP
$226B
| $921K | 1.19% |
15,000
-33,000
| -69% | -$2.03M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $877K | 1.13% |
+10,000
| New | +$877K |
|
29
Union Pacific
UNP
$127B
| $875K | 1.13% |
11,000
-29,000
| -73% | -$2.31M |
|
30
Jacobs Solutions
J
$17.5B
| $871K | 1.12% |
24,179
-36,270
| -60% | -$1.31M |
|
|
31
PayPal
PYPL
$63.9B
| $849K | 1.1% |
22,000
-86,000
| -80% | -$3.32M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.65B
| $783K | 1.01% |
+6,000
| New | +$783K |
|
33
Expedia Group
EXPE
$27.5B
| $755K | 0.97% |
+7,000
| New | +$755K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.92% |
21,000
-50,000
| -70% | -$1.69M |
|
35
MSC Industrial Direct
MSM
$5.09B
| $534K | 0.69% |
+7,000
| New | +$534K |
|
36
Ametek
AME
$43.9B
| $450K | 0.58% |
+9,000
| New | +$450K |
|
37
Outfront Media
OUT
$3.16B
| $443K | 0.57% |
+21,335
| New | +$443K |
|
|
KIN
38
DELISTED
Kindred Biosciences, Inc.
KIN
| $266K | 0.34% |
77,000
| – | – |
|
|
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
| $227K | 0.29% |
+12,500
| New | +$227K |
|
|
XNPT
40
DELISTED
XENOPORT, INC.
XNPT
| $226K | 0.29% |
+50,000
| New | +$226K |
|
|
ANAC
41
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $224K | 0.29% |
+4,200
| New | +$224K |
|
|
42
Apple
AAPL
$3.47T
| – | – |
-162,000
| Closed | -$4.26M |
|
43
Halliburton
HAL
$19B
| – | – |
-28,000
| Closed | -$953K |
|
44
Mastercard
MA
$525B
| – | – |
-10,000
| Closed | -$974K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-44,000
| Closed | -$3.85M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-125,000
| Closed | -$2.14M |
|