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
$77.1M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.1M
3
+$1.99M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Top Sells

1
+$3.23M
2
+$3.04M
3
+$1.85M
4
COF icon
Capital One
COF
+$1.51M
5
ARMK icon
Aramark
ARMK
+$1M

Sector Composition

1 Financials 30.82%
2 Healthcare 17.45%
3 Consumer Discretionary 10.89%
4 Communication Services 8.45%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$45.2B
$1.4M 1.81%
+18,000
NOV icon
27
NOV
NOV
$5.49B
$1.36M 1.76%
37,000
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 1.74%
25,000
INTU icon
29
Intuit
INTU
$189B
$1.32M 1.71%
12,000
TROW icon
30
T. Rowe Price
TROW
$22.2B
$1.26M 1.64%
19,000
+6,000
CELG
31
DELISTED
Celgene Corp
CELG
$1.25M 1.63%
12,000
TIF
32
DELISTED
Tiffany & Co.
TIF
$1.24M 1.6%
17,000
AXP icon
33
American Express
AXP
$249B
$1.02M 1.33%
16,000
+2,000
EXPE icon
34
Expedia Group
EXPE
$26.7B
$875K 1.14%
7,500
EBAY icon
35
eBay
EBAY
$37.4B
$823K 1.07%
25,000
-98,000
BHC icon
36
Bausch Health
BHC
$2.52B
$761K 0.99%
31,000
+10,000
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$8.39B
$729K 0.95%
6,000
AME icon
38
Ametek
AME
$45.7B
$645K 0.84%
13,500
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
$383K 0.5%
77,000
FMI
40
DELISTED
Foundation Medicine, Inc.
FMI
$292K 0.38%
12,500
TDG icon
41
TransDigm Group
TDG
$73.3B
$289K 0.37%
1,000
-3,000
ATYR
42
aTyr Pharma
ATYR
$86.3M
$210K 0.27%
4,714
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$185K 0.24%
104
ARMK icon
44
Aramark
ARMK
$9.88B
– –
-41,550
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-68,000
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