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
$77.1M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.1M
3
+$1.99M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
EPD icon
Enterprise Products Partners
EPD
+$691K

Top Sells

1
+$3.23M
2
+$3.04M
3
+$1.85M
4
COF icon
Capital One
COF
+$1.51M
5
ARMK icon
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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$195B
$3.97M 5.15%
58,000
BIIB icon
2
Biogen
BIIB
$22.2B
$3.66M 4.75%
11,700
C icon
3
Citigroup
C
$182B
$3.54M 4.59%
75,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.43T
$3.27M 4.24%
84,000
DIS icon
5
Walt Disney
DIS
$202B
$3.25M 4.22%
35,000
-5,000
GILD icon
6
Gilead Sciences
GILD
$152B
$3.17M 4.11%
40,000
AIG icon
7
American International
AIG
$43.7B
$3.09M 4%
52,000
GS icon
8
Goldman Sachs
GS
$243B
$2.74M 3.56%
17,000
EPD icon
9
Enterprise Products Partners
EPD
$66.2B
$2.57M 3.33%
93,000
+25,000
LOW icon
10
Lowe's Companies
LOW
$132B
$2.46M 3.18%
+34,000
COF icon
11
Capital One
COF
$141B
$2.44M 3.17%
34,000
-21,000
RWM icon
12
ProShares Short Russell2000
RWM
$161M
$2.26M 2.93%
42,000
+37,000
MAR icon
13
Marriott International
MAR
$71.6B
$2.22M 2.88%
33,000
JPM icon
14
JPMorgan Chase
JPM
$842B
$2.2M 2.85%
33,000
RHI icon
15
Robert Half
RHI
$2.58B
$2.18M 2.82%
57,500
+9,500
WFC icon
16
Wells Fargo
WFC
$274B
$2.1M 2.73%
+47,500
SH icon
17
ProShares Short S&P500
SH
$1.17B
$2.06M 2.67%
13,500
+4,000
VFC icon
18
VF Corp
VFC
$5.54B
$2.02M 2.62%
38,232
+5,310
BK icon
19
Bank of New York Mellon
BK
$75.4B
$1.99M 2.59%
50,000
DEO icon
20
Diageo
DEO
$51.9B
$1.92M 2.48%
16,500
YHOO
21
DELISTED
Yahoo Inc
YHOO
$1.81M 2.35%
42,000
-43,000
TEVA icon
22
Teva Pharmaceuticals
TEVA
$23.5B
$1.79M 2.33%
39,000
SPGI icon
23
S&P Global
SPGI
$150B
$1.77M 2.3%
14,000
COST icon
24
Costco
COST
$411B
$1.65M 2.14%
10,800
AMG icon
25
Affiliated Managers Group
AMG
$7.29B
$1.59M 2.07%
11,000
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