JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+12.13%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
35
New
12
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.27M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
SAP
SAP
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.19M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.97M |
| 2 |
NXP Semiconductors
NXPI
|
$3.88M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$1.98M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.98M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 5.93% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$12.1B
| – | – |
-51,685
| Closed | -$603K |
|
27
Dropbox
DBX
$7.84B
| – | – |
-77,254
| Closed | -$1.58M |
|
28
DuPont de Nemours
DD
$32.2B
| – | – |
-33,767
| Closed | -$1.81M |
|
29
Energy Transfer Partners
ET
$60.8B
| – | – |
-130,200
| Closed | -$1.72M |
|
|
30
GE Aerospace
GE
$292B
| – | – |
-262,021
| Closed | -$1.98M |
|
|
31
Liberty Global Class A
LBTYA
$4B
| – | – |
-138,857
| Closed | -$2.96M |
|
|
32
NXP Semiconductors
NXPI
$59.2B
| – | – |
-52,922
| Closed | -$3.88M |
|
33
Ovintiv
OVV
$10.8B
| – | – |
-282,595
| Closed | -$1.63M |
|
34
PG&E
PCG
$33.6B
| – | – |
-69,407
| Closed | -$1.65M |
|
|
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-48,820
| Closed | -$1.76M |
|