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JPC

Jackson Park Capital Portfolio holdings

AUM $53.7M
1-Year Est. Return 6.17%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$23.4M
Cap. Flow
-$26.4M
Cap. Flow %
-49.2%
Top 10 Hldgs %
47.13%
Holding
47
New
4
Increased
1
Reduced
26
Closed
12

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
+$1.66M
2
AMGN icon
Amgen
AMGN
+$1.35M
3
TV icon
Televisa
TV
+$1.24M
4
VIAB
Viacom Inc. Class B
VIAB
+$661K
5
NLSN
Nielsen Holdings plc
NLSN
+$115K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$2.46M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
3
WFC icon
Wells Fargo
WFC
+$2.1M
4
SH icon
ProShares Short S&P500
SH
+$2.06M
5
DEO icon
Diageo
DEO
+$1.92M

Sector Composition

1 Financials 35.12%
2 Healthcare 17.79%
3 Communication Services 11.32%
4 Consumer Discretionary 8.42%
5 Technology 7.72%

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