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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$1.98M
5
DBC icon
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 Change
in Stake 		Capital Flow
26
– –
-51,685
27
– –
-77,254
28
– –
-16,737
29
– –
-130,200
30
– –
-54,674
31
– –
-138,857
32
– –
-52,922
33
– –
-56,519
34
– –
-69,407
35
– –
-48,820
1
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