JPC
Jabodon PT Co Portfolio holdings
AUM $79.2M
This Quarter Return
-4.56%
1 Year Return
+4.12%
3 Year Return
+0.88%
5 Year Return
+64.86%
10 Year Return
–
AUM
$79.2M
AUM Growth
-$3.77M (-5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.2M | 99.93% | 141,546 | – | – | |||
| $57K | 0.07% | 333,333 | – | – |
