JPC

Jabodon PT Co Portfolio holdings

AUM $756M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$54.5M
2
+$4.55M
3
+$4.19M
4
PCG icon
PG&E
PCG
+$2.48M
5
OVV icon
Ovintiv
OVV
+$2.44M

Top Sells

1
+$10.9M
2
+$5.46M
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
1
2