JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
-3.35%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.5M
AUM Growth
-$19.3M
(-20%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
46
New
18
Increased
2
Reduced
18
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.38M |
| 2 |
Citigroup
C
|
+$2.92M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.22M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.09M |
| 5 |
VF Corp
VFC
|
+$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.85M |
| 3 |
PayPal
PYPL
|
+$3.32M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$143B
| $5.55M | 7.15% |
80,000
-28,000
| -26% | -$1.94M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.52M | 7.12% |
150,000
-89,000
| -37% | -$3.28M |
|
3
Gilead Sciences
GILD
$142B
| $4.12M | 5.31% |
44,810
-3,000
| -6% | -$276K |
|
4
Walt Disney
DIS
$208B
| $3.77M | 4.87% |
38,000
+5,000
| +15% | +$497K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.75M | 4.84% |
76,000
| – | – |
|
6
eBay
EBAY
$41.5B
| $3.7M | 4.77% |
155,000
-20,000
| -11% | -$477K |
|
7
Qualcomm
QCOM
$175B
| $3.48M | 4.49% |
68,000
+7,000
| +11% | +$358K |
|
|
8
JPMorgan Chase
JPM
$844B
| $3.38M | 4.36% |
+57,000
| New | +$3.38M |
|
9
American International
AIG
$43.7B
| $2.97M | 3.84% |
55,000
-10,000
| -15% | -$541K |
|
|
10
Citigroup
C
$183B
| $2.92M | 3.77% |
+70,000
| New | +$2.92M |
|
11
Affiliated Managers Group
AMG
$6.71B
| $2.68M | 3.46% |
16,500
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.46M | 3.17% |
66,000
-44,000
| -40% | -$1.64M |
|
|
13
Enterprise Products Partners
EPD
$68.8B
| $2.22M | 2.86% |
+90,000
| New | +$2.22M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $2.09M | 2.7% |
+38,000
| New | +$2.09M |
|
15
Teva Pharmaceuticals
TEVA
$22.9B
| $2.09M | 2.69% |
39,000
-5,000
| -11% | -$268K |
|
|
16
VF Corp
VFC
$5.8B
| $2.01M | 2.59% |
+32,922
| New | +$2.01M |
|
17
Intuit
INTU
$180B
| $1.87M | 2.41% |
18,000
-16,000
| -47% | -$1.66M |
|
18
Costco
COST
$429B
| $1.86M | 2.4% |
11,800
-15,200
| -56% | -$2.39M |
|
19
Bank of New York Mellon
BK
$75.1B
| $1.84M | 2.38% |
+50,000
| New | +$1.84M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 2.24% |
33,000
-34,500
| -51% | -$1.82M |
|
|
21
Royal Bank of Canada
RY
$203B
| $1.73M | 2.23% |
30,000
-46,000
| -61% | -$2.65M |
|
22
Diageo
DEO
$56.5B
| $1.62M | 2.09% |
+15,000
| New | +$1.62M |
|
23
Aramark
ARMK
$10.1B
| $1.42M | 1.84% |
59,555
-37,395
| -39% | -$894K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 1.79% |
+14,000
| New | +$1.39M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.25M | 1.61% |
17,000
-20,000
| -54% | -$1.47M |
|