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
$123M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.32M
3
+$2.73M
4
GWW icon
W.W. Grainger
GWW
+$2.72M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$5.74M
2
+$3.9M
3
+$3.32M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.29M
5
BAC icon
Bank of America
BAC
+$1.96M

Sector Composition

1 Technology 16.3%
2 Energy 15.78%
3 Financials 15.05%
4 Consumer Discretionary 8.73%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.59%
269,000
+169,000
2
$8.01M 6.51%
316,008
3
$6.76M 5.49%
850,000
+215,000
4
$5.75M 4.67%
93,000
-7,000
5
$5.6M 4.55%
47,810
6
$5.32M 4.33%
+85,000
7
$4.96M 4.03%
158,200
8
$4.79M 3.89%
90,000
9
$4.52M 3.67%
105,000
-25,000
10
$4.46M 3.63%
77,000
+23,250
11
$4.33M 3.52%
145,000
+34,000
12
$4.27M 3.47%
25,000
+6,625
13
$4.07M 3.31%
156,420
+16,036
14
$4M 3.25%
235,000
-115,000
15
$3.81M 3.1%
41,500
16
$3.65M 2.96%
27,000
17
$3.48M 2.83%
112,000
18
$3.42M 2.78%
44,000
+16,000
19
$3.42M 2.78%
21,966
+2,092
20
$3.02M 2.46%
30,000
21
$3.02M 2.46%
67,500
22
$2.73M 2.22%
+110,000
23
$2.72M 2.21%
+11,500
24
$2.6M 2.11%
44,000
-66,000
25
$2.44M 1.98%
72,538
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