JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+10.45%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(+11%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 99.99% | 141,969 +423 | +0.3% | +$261K |
|
|
PLMJW
2
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $13K | 0.01% | 333,333 | – | – |
|