JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+2.89%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
29
New
5
Increased
12
Reduced
2
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.72M |
| 2 |
RTX Corp
RTX
|
$5.08M |
| 3 |
PagSeguro Digital
PAGS
|
$3.63M |
| 4 |
Netflix
NFLX
|
$2.97M |
| 5 |
CBRE Group
CBRE
|
$2.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
SAP
SAP
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$317B
| – | – |
-30,579
| Closed | -$3.53M |
|
27
UnitedHealth
UNH
$281B
| – | – |
-4,995
| Closed | -$1.24M |
|
|
28
Union Pacific
UNP
$133B
| – | – |
-19,051
| Closed | -$3.19M |
|
29
Visa
V
$683B
| – | – |
-9,351
| Closed | -$1.46M |
|