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
$73M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.53M
3
+$2.19M
4
RHI icon
Robert Half
RHI
+$1.83M
5
SH icon
ProShares Short S&P500
SH
+$1.51M

Top Sells

1
+$2.44M
2
+$2.09M
3
+$1.73M
4
COF icon
Capital One
COF
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$1.49M

Sector Composition

1 Financials 28.49%
2 Healthcare 15.34%
3 Consumer Discretionary 10.65%
4 Communication Services 9.35%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.78%
25,000
-8,000
27
$1.25M 1.71%
+37,000
28
$1.18M 1.62%
+12,000
29
$1.05M 1.45%
4,000
-1,000
30
$1.03M 1.41%
17,000
31
$1M 1.37%
41,550
-18,005
32
$949K 1.3%
+13,000
33
$851K 1.17%
14,000
-1,000
34
$848K 1.16%
6,000
35
$797K 1.09%
7,500
+500
36
$624K 0.86%
13,500
+4,500
37
$423K 0.58%
+21,000
38
$295K 0.4%
+5,000
39
$273K 0.37%
77,000
40
$233K 0.32%
12,500
41
$195K 0.27%
+104
42
$183K 0.25%
+4,714
43
– –
-24,179
44
– –
-7,000
45
– –
-21,335
46
– –
-22,000
47
– –
-30,000
48
– –
-11,000
49
– –
-10,000
50
– –
-38,000
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2
3