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% |