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
$353M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$3.85M
3
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.79M

Top Sells

1
+$13.1M
2
+$8.54M
3
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
STX icon
Seagate
STX
+$2.88M

Sector Composition

1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.17%
+20,603
27
$586K 0.17%
+16,911
28
$574K 0.16%
+42,329
29
$567K 0.16%
+16,377
30
$559K 0.16%
7,229
-14,155
31
$546K 0.15%
+16,612
32
$546K 0.15%
+17,782
33
$536K 0.15%
+23,752
34
$535K 0.15%
+13,866
35
$534K 0.15%
+27,104
36
$520K 0.15%
+5,986
37
$516K 0.15%
+10,742
38
$505K 0.14%
+46,309
39
$495K 0.14%
+13,179
40
$494K 0.14%
+51,169
41
$483K 0.14%
+45,493
42
$481K 0.14%
+2,638
43
$479K 0.14%
+34,351
44
– –
-136,318
45
– –
-40,254
46
– –
-148,634
47
– –
-115,364
48
– –
-44,053
49
– –
-309,997
50
– –
-249,933
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