JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-0.17%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$8.77M
(-7%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
41
New
5
Increased
8
Reduced
7
Closed
9
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$3.66M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$3.65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.56M |
| 4 |
IBM
IBM
|
+$3.05M |
| 5 |
Jacobs Solutions
J
|
+$2.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$5.48M |
| 2 |
PETM
PETSMART INC
PETM
|
+$4.47M |
| 3 |
ADT
ADT CORP
ADT
|
+$3.62M |
| 4 |
Expeditors International
EXPD
|
+$2.86M |
| 5 |
Qualcomm
QCOM
|
+$2.42M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Energy | 11.83% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 10.39% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.5B
| $7.67M | 6.57% |
316,008
| – | – |
|
|
2
Teva Pharmaceuticals
TEVA
$22.9B
| $6.85M | 5.87% |
110,000
-88,000
| -44% | -$5.48M |
|
3
SBA Communications
SBAC
$21.5B
| $5.74M | 4.92% |
49,000
| – | – |
|
4
Halliburton
HAL
$19B
| $5.7M | 4.89% |
130,000
+15,000
| +13% | +$658K |
|
5
American International
AIG
$43.7B
| $5.48M | 4.69% |
100,000
+9,000
| +10% | +$493K |
|
6
Bank of America
BAC
$375B
| $5.39M | 4.62% |
350,000
+50,000
| +17% | +$770K |
|
|
CSG
7
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5M | 4.29% |
635,000
| – | – |
|
8
Apple
AAPL
$3.47T
| $4.92M | 4.22% |
158,200
| – | – |
|
9
Gilead Sciences
GILD
$142B
| $4.69M | 4.02% |
47,810
-8,190
| -15% | -$804K |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.65M | 3.98% |
90,000
| – | – |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $4.44M | 3.81% |
100,000
| – | – |
|
12
Costco
COST
$429B
| $4.09M | 3.5% |
27,000
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $3.84M | 3.29% |
140,384
+130,357
| +1,300% | +$3.56M |
|
|
14
Enterprise Products Partners
EPD
$68.8B
| $3.66M | 3.13% |
+111,000
| New | +$3.66M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.65M | 3.13% |
+41,500
| New | +$3.65M |
|
16
Aflac
AFL
$58.4B
| $3.59M | 3.07% |
112,000
| – | – |
|
17
Diageo
DEO
$56.5B
| $3.32M | 2.84% |
30,000
+7,000
| +30% | +$774K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 2.82% |
100,000
-57,500
| -37% | -$1.89M |
|
19
ProShares Short Russell2000
RWM
$126M
| $3.16M | 2.7% |
53,750
+16,750
| +45% | +$983K |
|
20
ProShares Short S&P500
SH
$1.22B
| $3.16M | 2.7% |
18,375
+6,187
| +51% | +$1.06M |
|
|
21
IBM
IBM
$236B
| $3.05M | 2.61% |
+19,874
| New | +$3.05M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $3.01M | 2.58% |
67,500
| – | – |
|
23
Intuit
INTU
$180B
| $2.91M | 2.49% |
30,000
| – | – |
|
|
24
Jacobs Solutions
J
$17.5B
| $2.71M | 2.32% |
+72,538
| New | +$2.71M |
|
25
PepsiCo
PEP
$197B
| $2.68M | 2.29% |
28,000
-7,000
| -20% | -$669K |
|