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JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Est. Return
6.17%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$18.5M
(-16%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
33
New
1
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.49M |
| 2 |
Union Pacific
UNP
|
+$2.14M |
| 3 |
Qualcomm
QCOM
|
+$587K |
| 4 |
American Express
AXP
|
+$291K |
| 5 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$92.8K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$4.04M |
| 2 |
Aflac
AFL
|
+$3.6M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.36M |
| 4 |
IBM
IBM
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $7.95M | 8.21% |
239,000
-121,000
| -34% | -$4.04M |
|
2
Capital One
COF
$126B
| $7.79M | 8.05% |
108,000
-19,000
| -15% | -$1.46M |
|
3
Gilead Sciences
GILD
$162B
| $4.84M | 4.99% |
47,810
| – | – |
|
4
eBay
EBAY
$50B
| $4.81M | 4.96% |
175,000
-28,000
| -14% | -$773K |
|
5
Costco
COST
$408B
| $4.36M | 4.5% |
27,000
| – | – |
|
6
Apple
AAPL
$4.63T
| $4.26M | 4.4% |
162,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.33T
| $4.17M | 4.31% |
110,000
-46,420
| -30% | -$1.67M |
|
8
Royal Bank of Canada
RY
$297B
| $4.07M | 4.2% |
76,000
-12,500
| -14% | -$701K |
|
9
American International
AIG
$41.8B
| $4.03M | 4.16% |
65,000
-20,000
| -24% | -$1.22M |
|
10
PayPal
PYPL
$41.6B
| $3.91M | 4.04% |
108,000
-25,000
| -19% | -$882K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 3.97% |
44,000
| – | – |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.63M | 3.74% |
76,000
-14,000
| -16% | -$682K |
|
13
Walt Disney
DIS
$168B
| $3.47M | 3.58% |
33,000
-7,000
| -18% | -$780K |
|
|
14
American Express
AXP
$243B
| $3.34M | 3.45% |
48,000
+4,000
| +9% | +$291K |
|
15
Intuit
INTU
$77.8B
| $3.28M | 3.39% |
34,000
| – | – |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $3.15M | 3.25% |
67,500
| – | – |
|
|
17
Union Pacific
UNP
$172B
| $3.13M | 3.23% |
40,000
+25,000
| +167% | +$2.14M |
|
|
18
Qualcomm
QCOM
$190B
| $3.05M | 3.15% |
61,000
+11,000
| +22% | +$587K |
|
19
Teva Pharmaceuticals
TEVA
$37.1B
| $2.89M | 2.98% |
44,000
| – | – |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $2.82M | 2.91% |
37,000
| – | – |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $2.75M | 2.84% |
71,000
| – | – |
|
22
Affiliated Managers Group
AMG
$9.63B
| $2.64M | 2.72% |
16,500
| – | – |
|
23
Aramark
ARMK
$15.2B
| $2.26M | 2.33% |
96,950
| – | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | 2.21% |
+125,000
| New | +$2.49M |
|
25
Jacobs Solutions
J
$15.2B
| $2.1M | 2.17% |
60,449
-30,224
| -33% | -$1.04M |
|
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