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
$253M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$8.54M
3 +$3.79M
4
STX icon
Seagate
STX
+$2.88M
5
NFLX icon
Netflix
NFLX
+$2.58M

Top Sells

1 +$51.7M
2 +$13.2M
3 +$9.45M
4
Z icon
Zillow
Z
+$8M
5
BFH icon
Bread Financial
BFH
+$3.92M

Sector Composition

1 Communication Services 4.99%
2 Industrials 3.95%
3 Healthcare 3.72%
4 Consumer Discretionary 2.94%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,241,497
27
-71,995
28
-117,075
29
-21,716