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
$128M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.72M
2 +$5.08M
3 +$3.63M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.9M

Top Sells

1 +$3.55M
2 +$3.53M
3 +$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
BKNG icon
Booking.com
BKNG
+$1.71M

Sector Composition

1 Financials 11.52%
2 Consumer Discretionary 10.48%
3 Communication Services 9.23%
4 Industrials 6.02%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-30,579
27
-4,995
28
-19,051
29
-9,351