JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
+5.88%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$4.12M
(+5.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
45
New
3
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.46M |
| 2 |
Wells Fargo
WFC
|
+$2.1M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.99M |
| 4 |
Cardinal Health
CAH
|
+$1.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Top Sells
| 1 |
eBay
EBAY
|
+$3.23M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.85M |
| 4 |
Capital One
COF
|
+$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36.4B
| $1.4M | 1.81% |
+18,000
| New | +$1.4M |
|
27
NOV
NOV
$4.79B
| $1.36M | 1.76% |
37,000
| – | – |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 1.74% |
25,000
| – | – |
|
29
Intuit
INTU
$180B
| $1.32M | 1.71% |
12,000
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $1.26M | 1.64% |
19,000
+6,000
| +46% | +$399K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.25M | 1.63% |
12,000
| – | – |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $1.24M | 1.6% |
17,000
| – | – |
|
33
American Express
AXP
$226B
| $1.03M | 1.33% |
16,000
+2,000
| +14% | +$128K |
|
34
Expedia Group
EXPE
$27.5B
| $875K | 1.14% |
7,500
| – | – |
|
|
35
eBay
EBAY
$41.5B
| $823K | 1.07% |
25,000
-98,000
| -80% | -$3.23M |
|
36
Bausch Health
BHC
$2.68B
| $761K | 0.99% |
31,000
+10,000
| +48% | +$245K |
|
37
Jazz Pharmaceuticals
JAZZ
$7.65B
| $729K | 0.95% |
6,000
| – | – |
|
38
Ametek
AME
$43.9B
| $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
| – | – |
|
41
TransDigm Group
TDG
$71.6B
| $289K | 0.37% |
1,000
-3,000
| -75% | -$867K |
|
|
ATYR
42
aTyr Pharma
ATYR
$591M
| $210K | 0.27% |
4,714
| – | – |
|
|
NBRV
43
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $185K | 0.24% |
104
| – | – |
|
|
44
Aramark
ARMK
$10.1B
| – | – |
-41,550
| Closed | -$1M |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-68,000
| Closed | -$3.04M |
|