JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-14.56%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+80%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
48.87%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
29
New
14
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Union Pacific
UNP
|
$8.54M |
| 3 |
BJs Wholesale Club
BJ
|
$3.79M |
| 4 |
Seagate
STX
|
$2.88M |
| 5 |
Netflix
NFLX
|
$2.58M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$51.7M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.45M |
| 4 |
Zillow
Z
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| – | – | -71,995 | Closed | -$3.68M |
|
27
Pinterest
PINS
$24.9B
| – | – | -117,075 | Closed | -$2.18M |
|
|
ORTX
28
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| – | – | -217,164 | Closed | -$2.99M |
|
|
29
Alibaba
BABA
$322B
| – | – | -62,278 | Closed | -$13.2M |
|