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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
-3.35%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.5M
AUM Growth
-$19.3M
(-20%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
46
New
18
Increased
2
Reduced
18
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.33M |
| 2 |
Citigroup
C
|
+$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.07M |
| 5 |
VF Corp
VFC
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.26M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.85M |
| 3 |
PayPal
PYPL
|
+$3.11M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.79M |
| 5 |
Royal Bank of Canada
RY
|
+$2.38M |
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
Capital One
COF
$126B
| $5.54M | 7.15% |
80,000
-28,000
| -26% | -$1.85M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $5.52M | 7.12% |
150,000
-89,000
| -37% | -$2.79M |
|
3
Gilead Sciences
GILD
$162B
| $4.12M | 5.31% |
44,810
-3,000
| -6% | -$271K |
|
4
Walt Disney
DIS
$167B
| $3.77M | 4.87% |
38,000
+5,000
| +15% | +$483K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.75M | 4.84% |
76,000
| – | – |
|
6
eBay
EBAY
$49.8B
| $3.7M | 4.77% |
155,000
-20,000
| -11% | -$487K |
|
7
Qualcomm
QCOM
$189B
| $3.48M | 4.49% |
68,000
+7,000
| +11% | +$341K |
|
|
8
JPMorgan Chase
JPM
$913B
| $3.38M | 4.36% |
+57,000
| New | +$3.33M |
|
9
American International
AIG
$41.9B
| $2.97M | 3.84% |
55,000
-10,000
| -15% | -$540K |
|
|
10
Citigroup
C
$230B
| $2.92M | 3.77% |
+70,000
| New | +$2.93M |
|
11
Affiliated Managers Group
AMG
$9.66B
| $2.68M | 3.46% |
16,500
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.46M | 3.17% |
66,000
-44,000
| -40% | -$1.58M |
|
|
13
Enterprise Products Partners
EPD
$82.1B
| $2.22M | 2.86% |
+90,000
| New | +$2.1M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $2.09M | 2.7% |
+38,000
| New | +$2.07M |
|
15
Teva Pharmaceuticals
TEVA
$37.1B
| $2.09M | 2.69% |
39,000
-5,000
| -11% | -$293K |
|
|
16
VF Corp
VFC
$6.55B
| $2.01M | 2.59% |
+32,922
| New | +$1.91M |
|
17
Intuit
INTU
$78.3B
| $1.87M | 2.41% |
18,000
-16,000
| -47% | -$1.54M |
|
18
Costco
COST
$409B
| $1.86M | 2.4% |
11,800
-15,200
| -56% | -$2.3M |
|
|
BNY
19
Bank of New York Mellon
BNY
$105B
| $1.84M | 2.38% |
+50,000
| New | +$1.81M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 2.24% |
33,000
-34,500
| -51% | -$1.67M |
|
|
21
Royal Bank of Canada
RY
$297B
| $1.73M | 2.23% |
30,000
-46,000
| -61% | -$2.38M |
|
22
Diageo
DEO
$45.1B
| $1.62M | 2.09% |
+15,000
| New | +$1.59M |
|
23
Aramark
ARMK
$15.2B
| $1.42M | 1.84% |
59,555
-37,395
| -39% | -$857K |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.39M | 1.79% |
+14,000
| New | +$1.26M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $1.25M | 1.61% |
17,000
-20,000
| -54% | -$1.34M |
|
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