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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.46M
3
+$5.81M
4
SBAC icon
SBA Communications
SBAC
+$5.43M
5
BAC icon
Bank of America
BAC
+$5.37M

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
$11.4M 9.07%
+198,000
2
$7.46M 5.95%
+316,008
3
$5.81M 4.63%
+157,500
4
$5.43M 4.32%
+49,000
5
$5.37M 4.28%
+300,000
6
$5.28M 4.21%
+56,000
7
$5.12M 4.08%
+635,000
8
$5.1M 4.06%
+91,000
9
$5.05M 4.03%
+100,000
10
$4.67M 3.72%
+90,000
11
$4.52M 3.6%
+115,000
12
$4.47M 3.56%
+55,000
13
$4.37M 3.48%
+158,200
14
$3.83M 3.05%
+27,000
15
$3.62M 2.89%
+100,000
16
$3.42M 2.73%
+112,000
17
$3.32M 2.64%
+90,000
18
$3.31M 2.64%
+35,000
19
$3.02M 2.41%
+67,500
20
$2.85M 2.28%
+64,000
21
$2.8M 2.23%
+124,650
22
$2.77M 2.2%
+30,000
23
$2.62M 2.09%
+23,000
24
$2.42M 1.93%
+32,500
25
$2.29M 1.82%
+37,000
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