JPC
Jackson Park Capital Portfolio holdings
AUM
$53.7M
This Quarter Return
+6.08%
1 Year Return
+6.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-30%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-50.91%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
47
New
4
Increased
1
Reduced
26
Closed
12
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$1.64M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Televisa
TV
|
$1.13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$632K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$105K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.46M |
| 2 |
ProShares Short Russell2000
RWM
|
$2.26M |
| 3 |
Wells Fargo
WFC
|
$2.1M |
| 4 |
ProShares Short S&P500
SH
|
$2.06M |
| 5 |
Diageo
DEO
|
$1.92M |
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Healthcare | 17.79% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$175B
| $3.15M | 5.87% |
53,000
-22,000
| -29% | -$1.31M |
|
2
Qualcomm
QCOM
$170B
| $3M | 5.59% |
46,000
-12,000
| -21% | -$782K |
|
3
Goldman Sachs
GS
$221B
| $2.75M | 5.13% |
11,500
-5,500
| -32% | -$1.32M |
|
4
American International
AIG
$45.1B
| $2.68M | 4.99% |
41,000
-11,000
| -21% | -$718K |
|
5
Capital One
COF
$142B
| $2.62M | 4.87% |
30,000
-4,000
| -12% | -$349K |
|
6
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 4.74% |
3,300
-900
| -21% | -$695K |
|
7
Biogen
BIIB
$20.8B
| $2.47M | 4.59% |
8,700
-3,000
| -26% | -$851K |
|
8
Gilead Sciences
GILD
$140B
| $2.08M | 3.87% |
29,000
-11,000
| -28% | -$788K |
|
9
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 3.78% |
75,000
-18,000
| -19% | -$487K |
|
10
Bank of New York Mellon
BK
$73.8B
| $1.99M | 3.71% |
42,000
-8,000
| -16% | -$379K |
|
11
Robert Half
RHI
$3.78B
| $1.81M | 3.36% |
37,000
-20,500
| -36% | -$1M |
|
12
Walt Disney
DIS
$211B
| $1.77M | 3.3% |
17,000
-18,000
| -51% | -$1.88M |
|
13
JPMorgan Chase
JPM
$824B
| $1.73M | 3.21% |
20,000
-13,000
| -39% | -$1.12M |
|
14
Marriott International Class A Common Stock
MAR
$72B
| $1.65M | 3.08% |
20,000
-13,000
| -39% | -$1.08M |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | 3.06% |
+40,000
| New | +$1.64M |
|
16
Costco
COST
$421B
| $1.41M | 2.62% |
8,800
-2,000
| -19% | -$320K |
|
17
VF Corp
VFC
$5.79B
| $1.33M | 2.48% |
25,000
-11,000
| -31% | -$587K |
|
|
18
Amgen
AMGN
$153B
| $1.32M | 2.45% |
+9,000
| New | +$1.32M |
|
19
Cardinal Health
CAH
$36B
| $1.3M | 2.41% |
18,000
| – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.27M | 2.37% |
11,000
-1,000
| -8% | -$116K |
|
21
American Express
AXP
$225B
| $1.19M | 2.21% |
16,000
| – | – |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $1.16M | 2.16% |
30,000
-12,000
| -29% | -$464K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 2.15% |
27,500
+2,500
| +10% | +$105K |
|
24
Intuit
INTU
$187B
| $1.15M | 2.13% |
10,000
-2,000
| -17% | -$229K |
|
25
S&P Global
SPGI
$165B
| $1.13M | 2.1% |
10,500
-3,500
| -25% | -$376K |
|