JPC
Jackson Park Capital Portfolio holdings
AUM $53.7M
1-Year Return
6.14%
This Quarter Return
-2.23%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$4.55M
(-5.9%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
54
New
13
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
+$2.83M |
| 2 |
Goldman Sachs
GS
|
+$2.53M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$2.19M |
| 4 |
Robert Half
RHI
|
+$1.83M |
| 5 |
ProShares Short S&P500
SH
|
+$1.51M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.44M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.09M |
| 3 |
Royal Bank of Canada
RY
|
+$1.73M |
| 4 |
Capital One
COF
|
+$1.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $1.3M | 1.78% |
25,000
-8,000
| -24% | -$416K |
|
27
NOV
NOV
$4.78B
| $1.25M | 1.71% |
+37,000
| New | +$1.25M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.18M | 1.62% |
+12,000
| New | +$1.18M |
|
29
TransDigm Group
TDG
$72.9B
| $1.06M | 1.45% |
4,000
-1,000
| -20% | -$264K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $1.03M | 1.41% |
17,000
| – | – |
|
31
Aramark
ARMK
$10.1B
| $1M | 1.37% |
41,550
-18,005
| -30% | -$435K |
|
32
T Rowe Price
TROW
$22.9B
| $949K | 1.3% |
+13,000
| New | +$949K |
|
33
American Express
AXP
$228B
| $851K | 1.17% |
14,000
-1,000
| -7% | -$60.8K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.61B
| $848K | 1.16% |
6,000
| – | – |
|
35
Expedia Group
EXPE
$28B
| $797K | 1.09% |
7,500
+500
| +7% | +$53.1K |
|
36
Ametek
AME
$43.8B
| $624K | 0.86% |
13,500
+4,500
| +50% | +$208K |
|
37
Bausch Health
BHC
$2.61B
| $423K | 0.58% |
+21,000
| New | +$423K |
|
38
ProShares Short Russell2000
RWM
$125M
| $295K | 0.4% |
+5,000
| New | +$295K |
|
|
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
| $273K | 0.37% |
77,000
| – | – |
|
|
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
| $233K | 0.32% |
12,500
| – | – |
|
|
NBRV
41
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $195K | 0.27% |
+104
| New | +$195K |
|
|
ATYR
42
aTyr Pharma
ATYR
$110M
| $183K | 0.25% |
+4,714
| New | +$183K |
|
43
Jacobs Solutions
J
$17.6B
| – | – |
-24,179
| Closed | -$871K |
|
44
MSC Industrial Direct
MSM
$5.11B
| – | – |
-7,000
| Closed | -$534K |
|
45
Outfront Media
OUT
$3.17B
| – | – |
-21,335
| Closed | -$443K |
|
46
PayPal
PYPL
$63.9B
| – | – |
-22,000
| Closed | -$849K |
|
|
47
Royal Bank of Canada
RY
$204B
| – | – |
-30,000
| Closed | -$1.73M |
|
48
Union Pacific
UNP
$128B
| – | – |
-11,000
| Closed | -$875K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| – | – |
-10,000
| Closed | -$877K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| – | – |
-38,000
| Closed | -$2.09M |
|