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
$96.9M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.96M
3
+$550K
4
AXP icon
American Express
AXP
+$278K
5
KIN
Kindred Biosciences, Inc.
KIN
+$68.1K

Top Sells

1
+$4.02M
2
+$3.6M
3
+$3.36M
4
IBM icon
IBM
IBM
+$3.04M
5
LE icon
Lands' End
LE
+$2.57M

Sector Composition

1 Financials 27.62%
2 Technology 13.77%
3 Healthcare 11.95%
4 Industrials 10.97%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 8.21%
239,000
-121,000
2
$7.79M 8.05%
108,000
-19,000
3
$4.84M 4.99%
47,810
4
$4.81M 4.96%
175,000
-28,000
5
$4.36M 4.5%
27,000
6
$4.26M 4.4%
162,000
7
$4.17M 4.31%
110,000
-46,420
8
$4.07M 4.2%
76,000
-12,500
9
$4.03M 4.16%
65,000
-20,000
10
$3.91M 4.04%
108,000
-25,000
11
$3.85M 3.97%
44,000
12
$3.63M 3.74%
76,000
-14,000
13
$3.47M 3.58%
33,000
-7,000
14
$3.34M 3.45%
48,000
+4,000
15
$3.28M 3.39%
34,000
16
$3.15M 3.25%
67,500
17
$3.13M 3.23%
40,000
+25,000
18
$3.05M 3.15%
61,000
+11,000
19
$2.89M 2.98%
44,000
20
$2.82M 2.91%
37,000
21
$2.75M 2.84%
71,000
22
$2.64M 2.72%
16,500
23
$2.26M 2.33%
96,950
24
$2.14M 2.21%
+125,000
25
$2.1M 2.17%
60,449
-30,224
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