JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+6.4%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
26
New
4
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Zillow
Z
|
$9.53M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.12M |
| 5 |
Uber
UBER
|
$2.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.34M |
| 3 |
RTX Corp
RTX
|
$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| – | – |
-33,246
| Closed | -$5.39M |
|