JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-20.72%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+41%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
37.76%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
29
New
16
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$48.1M |
| 2 |
Charles Schwab
SCHW
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$1.99M |
| 5 |
Trinity Industries
TRN
|
$1.99M |
Top Sells
| 1 |
SAP
SAP
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 3 |
Elevance Health
ELV
|
$3.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| – | – | -14,551 | Closed | -$3.99M |
|
|
27
RTX Corp
RTX
$212B
| – | – | -28,101 | Closed | -$3.93M |
|
|
28
SAP
SAP
$317B
| – | – | -88,743 | Closed | -$10.9M |
|
|
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – | -134,064 | Closed | -$3.93M |
|