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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
+4.19%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$11M |
| 2 |
eBay
EBAY
|
+$7.17M |
| 3 |
Gilead Sciences
GILD
|
+$5.79M |
| 4 |
Halliburton
HAL
|
+$5.6M |
| 5 |
SBA Communications
SBAC
|
+$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 13.62% |
| 3 | Consumer Staples | 10.42% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $11.4M | 9.07% |
+198,000
| New | +$11M |
|
|
2
eBay
EBAY
$50.2B
| $7.46M | 5.95% |
+316,008
| New | +$7.17M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.81M | 4.63% |
+157,500
| New | +$5.37M |
|
|
4
SBA Communications
SBAC
$19.8B
| $5.43M | 4.32% |
+49,000
| New | +$5.51M |
|
5
Bank of America
BAC
$431B
| $5.37M | 4.28% |
+300,000
| New | +$5.13M |
|
|
6
Gilead Sciences
GILD
$162B
| $5.28M | 4.21% |
+56,000
| New | +$5.79M |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.12M | 4.08% |
+635,000
| New | +$5.07M |
|
8
American International
AIG
$42B
| $5.1M | 4.06% |
+91,000
| New | +$4.88M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $5.05M | 4.03% |
+100,000
| New | +$4.71M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.67M | 3.72% |
+90,000
| New | +$4.35M |
|
|
11
Halliburton
HAL
$29.5B
| $4.52M | 3.6% |
+115,000
| New | +$5.6M |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $4.47M | 3.56% |
+55,000
| New | +$4.07M |
|
13
Apple
AAPL
$4.63T
| $4.37M | 3.48% |
+158,200
| New | +$4.3M |
|
14
Costco
COST
$408B
| $3.83M | 3.05% |
+27,000
| New | +$3.67M |
|
|
ADT
15
DELISTED
ADT Corp
ADT
| $3.62M | 2.89% |
+100,000
| New | +$3.44M |
|
16
Aflac
AFL
$62.3B
| $3.42M | 2.73% |
+112,000
| New | +$3.31M |
|
17
American Public Education
APEI
$1.06B
| $3.32M | 2.64% |
+90,000
| New | +$2.92M |
|
18
PepsiCo
PEP
$185B
| $3.31M | 2.64% |
+35,000
| New | +$3.36M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 2.41% |
+67,500
| New | +$2.89M |
|
20
Expeditors International
EXPD
$23.3B
| $2.85M | 2.28% |
+64,000
| New | +$2.75M |
|
21
Aramark
ARMK
$15.3B
| $2.8M | 2.23% |
+124,650
| New | +$2.55M |
|
22
Intuit
INTU
$77.3B
| $2.77M | 2.2% |
+30,000
| New | +$2.67M |
|
23
Diageo
DEO
$45.1B
| $2.62M | 2.09% |
+23,000
| New | +$2.67M |
|
24
Qualcomm
QCOM
$189B
| $2.42M | 1.93% |
+32,500
| New | +$2.38M |
|
25
ProShares Short Russell2000
RWM
$114M
| $2.29M | 1.82% |
+37,000
| New | +$2.42M |
|
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