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
51
– –
-50,000
52
– –
-14,000
53
– –
-21,000
54
– –
-4,200
1 2
3