JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
1-Year Return
6.14%
This Quarter Return
+5.88%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$4.12M
(+5.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
45
New
3
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$2.46M |
| 2 |
Wells Fargo
WFC
|
+$2.1M |
| 3 |
ProShares Short Russell2000
RWM
|
+$1.99M |
| 4 |
Cardinal Health
CAH
|
+$1.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$691K |
Top Sells
| 1 |
eBay
EBAY
|
+$3.23M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.04M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$1.85M |
| 4 |
Capital One
COF
|
+$1.51M |
| 5 |
Aramark
ARMK
|
+$1M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Healthcare | 17.45% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$175B
| $3.97M | 5.15% |
58,000
| – | – |
|
2
Biogen
BIIB
$21.2B
| $3.66M | 4.75% |
11,700
| – | – |
|
3
Citigroup
C
$183B
| $3.54M | 4.59% |
75,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $3.27M | 4.24% |
84,000
| – | – |
|
5
Walt Disney
DIS
$208B
| $3.25M | 4.22% |
35,000
-5,000
| -13% | -$464K |
|
6
Gilead Sciences
GILD
$142B
| $3.17M | 4.11% |
40,000
| – | – |
|
7
American International
AIG
$43.7B
| $3.09M | 4% |
52,000
| – | – |
|
8
Goldman Sachs
GS
$236B
| $2.74M | 3.56% |
17,000
| – | – |
|
|
9
Enterprise Products Partners
EPD
$68.8B
| $2.57M | 3.33% |
93,000
+25,000
| +37% | +$691K |
|
|
10
Lowe's Companies
LOW
$152B
| $2.46M | 3.18% |
+34,000
| New | +$2.46M |
|
|
11
Capital One
COF
$143B
| $2.44M | 3.17% |
34,000
-21,000
| -38% | -$1.51M |
|
|
12
ProShares Short Russell2000
RWM
$126M
| $2.26M | 2.93% |
42,000
+37,000
| +740% | +$1.99M |
|
13
Marriott International Class A Common Stock
MAR
$72.3B
| $2.22M | 2.88% |
33,000
| – | – |
|
14
JPMorgan Chase
JPM
$844B
| $2.2M | 2.85% |
33,000
| – | – |
|
15
Robert Half
RHI
$3.61B
| $2.18M | 2.82% |
57,500
+9,500
| +20% | +$360K |
|
|
16
Wells Fargo
WFC
$261B
| $2.1M | 2.73% |
+47,500
| New | +$2.1M |
|
17
ProShares Short S&P500
SH
$1.22B
| $2.06M | 2.67% |
13,500
+4,000
| +42% | +$609K |
|
18
VF Corp
VFC
$5.8B
| $2.02M | 2.62% |
38,232
+5,310
| +16% | +$280K |
|
19
Bank of New York Mellon
BK
$75.1B
| $1.99M | 2.59% |
50,000
| – | – |
|
20
Diageo
DEO
$56.5B
| $1.92M | 2.48% |
16,500
| – | – |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $1.81M | 2.35% |
42,000
-43,000
| -51% | -$1.85M |
|
22
Teva Pharmaceuticals
TEVA
$22.9B
| $1.79M | 2.33% |
39,000
| – | – |
|
23
S&P Global
SPGI
$166B
| $1.77M | 2.3% |
14,000
| – | – |
|
24
Costco
COST
$429B
| $1.65M | 2.14% |
10,800
| – | – |
|
25
Affiliated Managers Group
AMG
$6.71B
| $1.59M | 2.07% |
11,000
| – | – |
|