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
$77.5M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.92M
3
+$2.22M
4
STJ
St Jude Medical
STJ
+$2.09M
5
VFC icon
VF Corp
VFC
+$2.01M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.32M
4
YHOO
Yahoo Inc
YHOO
+$3.28M
5
RY icon
Royal Bank of Canada
RY
+$2.65M

Sector Composition

1 Financials 31.25%
2 Healthcare 12%
3 Energy 9.98%
4 Industrials 9.02%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 7.15%
80,000
-28,000
2
$5.52M 7.12%
150,000
-89,000
3
$4.12M 5.31%
44,810
-3,000
4
$3.77M 4.87%
38,000
+5,000
5
$3.75M 4.84%
76,000
6
$3.7M 4.77%
155,000
-20,000
7
$3.48M 4.49%
68,000
+7,000
8
$3.38M 4.36%
+57,000
9
$2.97M 3.84%
55,000
-10,000
10
$2.92M 3.77%
+70,000
11
$2.68M 3.46%
16,500
12
$2.46M 3.17%
66,000
-44,000
13
$2.22M 2.86%
+90,000
14
$2.09M 2.7%
+38,000
15
$2.09M 2.69%
39,000
-5,000
16
$2.01M 2.59%
+32,922
17
$1.87M 2.41%
18,000
-16,000
18
$1.86M 2.4%
11,800
-15,200
19
$1.84M 2.38%
+50,000
20
$1.74M 2.24%
33,000
-34,500
21
$1.73M 2.23%
30,000
-46,000
22
$1.62M 2.09%
+15,000
23
$1.42M 1.84%
59,555
-37,395
24
$1.39M 1.79%
+14,000
25
$1.25M 1.61%
17,000
-20,000
1
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