JPC

Jabodon PT Co Portfolio holdings

AUM $756M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.73M
3 +$6.35M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
PINS icon
Pinterest
PINS
+$2.53M

Top Sells

1 +$5.38M
2 +$5.34M
3 +$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
SCHW icon
Charles Schwab
SCHW
+$4.29M

Sector Composition

1 Consumer Discretionary 17.37%
2 Communication Services 16.47%
3 Financials 8.11%
4 Healthcare 7.75%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-33,246