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
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$9.53M
3 +$6.53M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.12M
5
UBER icon
Uber
UBER
+$2.41M

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