JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-0.51%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.35M
(+5.4%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
37
New
5
Increased
8
Reduced
5
Closed
5
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$6.64M |
| 2 |
Qualcomm
QCOM
|
+$5.32M |
| 3 |
Lands' End
LE
|
+$2.73M |
| 4 |
W.W. Grainger
GWW
|
+$2.72M |
| 5 |
Walt Disney
DIS
|
+$1.71M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$5.74M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$3.9M |
| 3 |
Diageo
DEO
|
+$3.32M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $10.6M | 8.59% |
269,000
+169,000
| +169% | +$6.64M |
|
2
eBay
EBAY
$41.5B
| $8.01M | 6.51% |
316,008
| – | – |
|
|
CSG
3
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.76M | 5.49% |
850,000
+215,000
| +34% | +$1.71M |
|
4
American International
AIG
$43.7B
| $5.75M | 4.67% |
93,000
-7,000
| -7% | -$433K |
|
5
Gilead Sciences
GILD
$142B
| $5.6M | 4.55% |
47,810
| – | – |
|
|
6
Qualcomm
QCOM
$175B
| $5.32M | 4.33% |
+85,000
| New | +$5.32M |
|
7
Apple
AAPL
$3.47T
| $4.96M | 4.03% |
158,200
| – | – |
|
|
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.79M | 3.89% |
90,000
| – | – |
|
9
Halliburton
HAL
$19B
| $4.52M | 3.67% |
105,000
-25,000
| -19% | -$1.08M |
|
10
ProShares Short Russell2000
RWM
$126M
| $4.47M | 3.63% |
77,000
+23,250
| +43% | +$1.35M |
|
11
Enterprise Products Partners
EPD
$68.8B
| $4.33M | 3.52% |
145,000
+34,000
| +31% | +$1.02M |
|
12
ProShares Short S&P500
SH
$1.22B
| $4.27M | 3.47% |
25,000
+6,625
| +36% | +$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $4.07M | 3.31% |
156,420
+16,036
| +11% | +$417K |
|
|
14
Bank of America
BAC
$375B
| $4M | 3.25% |
235,000
-115,000
| -33% | -$1.96M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.81M | 3.1% |
41,500
| – | – |
|
16
Costco
COST
$429B
| $3.65M | 2.96% |
27,000
| – | – |
|
17
Aflac
AFL
$58.4B
| $3.48M | 2.83% |
112,000
| – | – |
|
18
American Express
AXP
$226B
| $3.42M | 2.78% |
44,000
+16,000
| +57% | +$1.24M |
|
19
IBM
IBM
$236B
| $3.42M | 2.78% |
21,966
+2,092
| +11% | +$325K |
|
20
Intuit
INTU
$180B
| $3.02M | 2.46% |
30,000
| – | – |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 2.46% |
67,500
| – | – |
|
|
22
Lands' End
LE
$475M
| $2.73M | 2.22% |
+110,000
| New | +$2.73M |
|
|
23
W.W. Grainger
GWW
$48B
| $2.72M | 2.21% |
+11,500
| New | +$2.72M |
|
|
24
Teva Pharmaceuticals
TEVA
$22.9B
| $2.6M | 2.11% |
44,000
-66,000
| -60% | -$3.9M |
|
25
Jacobs Solutions
J
$17.5B
| $2.44M | 1.98% |
72,538
| – | – |
|