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
$117M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.65M
3
+$3.56M
4
IBM icon
IBM
IBM
+$3.05M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$5.48M
2
+$4.47M
3
+$3.62M
4
EXPD icon
Expeditors International
EXPD
+$2.85M
5
QCOM icon
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 Change
in Stake 		Capital Flow
1
$7.67M 6.57%
316,008
2
$6.85M 5.87%
110,000
-88,000
3
$5.74M 4.92%
49,000
4
$5.7M 4.89%
130,000
+15,000
5
$5.48M 4.69%
100,000
+9,000
6
$5.39M 4.62%
350,000
+50,000
7
$5M 4.29%
635,000
8
$4.92M 4.22%
158,200
9
$4.69M 4.02%
47,810
-8,190
10
$4.65M 3.98%
90,000
11
$4.44M 3.81%
100,000
12
$4.09M 3.5%
27,000
13
$3.84M 3.29%
140,384
+130,357
14
$3.65M 3.13%
+111,000
15
$3.65M 3.13%
+41,500
16
$3.58M 3.07%
112,000
17
$3.32M 2.84%
30,000
+7,000
18
$3.29M 2.82%
100,000
-57,500
19
$3.16M 2.7%
53,750
+16,750
20
$3.15M 2.7%
18,375
+6,187
21
$3.05M 2.61%
+19,874
22
$3.01M 2.58%
67,500
23
$2.91M 2.49%
30,000
24
$2.71M 2.32%
+72,538
25
$2.68M 2.29%
28,000
-7,000
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