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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
-2.2%
1 Year Est. Return
+6.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$4.55M
(-5.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
54
New
13
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Biogen
BIIB
|
+$3.08M |
| 2 |
Goldman Sachs
GS
|
+$2.65M |
| 3 |
Marriott International
MAR
|
+$2.21M |
| 4 |
Robert Half
RHI
|
+$1.96M |
| 5 |
ProShares Short S&P500
SH
|
+$1.53M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.4M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.09M |
| 3 |
Capital One
COF
|
+$1.74M |
| 4 |
Royal Bank of Canada
RY
|
+$1.73M |
| 5 |
JPMorgan Chase
JPM
|
+$1.5M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Communication Services | 9.35% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $3.91M | 5.36% |
40,000
+2,000
| +5% | +$200K |
|
|
2
Capital One
COF
$127B
| $3.49M | 4.79% |
55,000
-25,000
| -31% | -$1.74M |
|
3
Gilead Sciences
GILD
$161B
| $3.34M | 4.57% |
40,000
-4,810
| -11% | -$427K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $3.19M | 4.38% |
85,000
-65,000
| -43% | -$2.4M |
|
5
Citigroup
C
$228B
| $3.18M | 4.36% |
75,000
+5,000
| +7% | +$221K |
|
6
Qualcomm
QCOM
$189B
| $3.11M | 4.26% |
58,000
-10,000
| -15% | -$527K |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.04M | 4.17% |
68,000
-8,000
| -11% | -$372K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $2.91M | 3.98% |
84,000
+18,000
| +27% | +$646K |
|
9
eBay
EBAY
$50.1B
| $2.88M | 3.95% |
123,000
-32,000
| -21% | -$772K |
|
|
10
Biogen
BIIB
$28.3B
| $2.83M | 3.88% |
+11,700
| New | +$3.08M |
|
11
American International
AIG
$42B
| $2.75M | 3.77% |
52,000
-3,000
| -5% | -$166K |
|
|
12
Goldman Sachs
GS
$335B
| $2.53M | 3.46% |
+17,000
| New | +$2.65M |
|
|
13
Marriott International
MAR
$95.6B
| $2.19M | 3.01% |
+33,000
| New | +$2.21M |
|
|
14
JPMorgan Chase
JPM
$917B
| $2.05M | 2.81% |
33,000
-24,000
| -42% | -$1.5M |
|
15
Enterprise Products Partners
EPD
$81.5B
| $1.99M | 2.73% |
68,000
-22,000
| -24% | -$591K |
|
16
Teva Pharmaceuticals
TEVA
$37.1B
| $1.96M | 2.68% |
39,000
| – | – |
|
|
BNY
17
Bank of New York Mellon
BNY
$106B
| $1.94M | 2.66% |
50,000
| – | – |
|
18
VF Corp
VFC
$6.52B
| $1.91M | 2.61% |
32,922
| – | – |
|
19
Diageo
DEO
$45.1B
| $1.86M | 2.55% |
16,500
+1,500
| +10% | +$162K |
|
|
20
Robert Half
RHI
$3.64B
| $1.83M | 2.51% |
+48,000
| New | +$1.96M |
|
21
Costco
COST
$408B
| $1.7M | 2.32% |
10,800
-1,000
| -8% | -$151K |
|
22
Affiliated Managers Group
AMG
$9.69B
| $1.55M | 2.12% |
11,000
-5,500
| -33% | -$900K |
|
|
23
ProShares Short S&P500
SH
$873M
| $1.51M | 2.06% |
+9,500
| New | +$1.53M |
|
24
S&P Global
SPGI
$130B
| $1.5M | 2.06% |
+14,000
| New | +$1.5M |
|
25
Intuit
INTU
$77.4B
| $1.34M | 1.83% |
12,000
-6,000
| -33% | -$627K |
|
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