JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$48.1M
2 +$4.18M
3 +$3.88M
4
MS icon
Morgan Stanley
MS
+$1.99M
5
TRN icon
Trinity Industries
TRN
+$1.99M

Top Sells

1 +$10.9M
2 +$4.94M
3 +$3.99M
4
RTX icon
RTX Corp
RTX
+$3.93M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.93M

Sector Composition

1 Financials 9.49%
2 Communication Services 7.22%
3 Consumer Discretionary 6.68%
4 Technology 5.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-14,551
27
-44,652
28
-88,743
29
-134,064