JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+21.31%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+40%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
53
New
30
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Post Holdings
POST
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.04M |
| 4 |
CSX Corp
CSX
|
$2.96M |
| 5 |
Boston Scientific
BSX
|
$2.72M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$8.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.13M |
| 4 |
BJs Wholesale Club
BJ
|
$3.79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.3B
| $600K | 0.17% |
+20,603
| New | +$600K |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| $586K | 0.17% |
+16,911
| New | +$586K |
|
28
Vertiv
VRT
$46.3B
| $574K | 0.16% |
+42,329
| New | +$574K |
|
29
Ryman Hospitality Properties
RHP
$6.13B
| $567K | 0.16% |
+16,377
| New | +$567K |
|
30
Asbury Automotive
ABG
$4.95B
| $559K | 0.16% |
7,229
-14,155
| -66% | -$1.09M |
|
31
Sealed Air
SEE
$4.69B
| $546K | 0.15% |
+16,612
| New | +$546K |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $546K | 0.15% |
+17,782
| New | +$546K |
|
33
Axalta
AXTA
$6.66B
| $536K | 0.15% |
+23,752
| New | +$536K |
|
|
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | 0.15% |
+13,866
| New | +$535K |
|
35
US Foods
USFD
$17.2B
| $534K | 0.15% |
+27,104
| New | +$534K |
|
36
Exact Sciences
EXAS
$8.99B
| $520K | 0.15% |
+5,986
| New | +$520K |
|
37
Enovis
ENOV
$1.75B
| $516K | 0.15% |
+18,489
| New | +$516K |
|
38
Red Rock Resorts
RRR
$3.65B
| $505K | 0.14% |
+46,309
| New | +$505K |
|
39
AutoNation
AN
$8.22B
| $495K | 0.14% |
+13,179
| New | +$495K |
|
40
Apple Hospitality REIT
APLE
$3.03B
| $494K | 0.14% |
+51,169
| New | +$494K |
|
41
NCR Voyix
VYX
$1.77B
| $483K | 0.14% |
+27,910
| New | +$483K |
|
42
Vail Resorts
MTN
$6B
| $481K | 0.14% |
+2,638
| New | +$481K |
|
43
Outfront Media
OUT
$3.06B
| $479K | 0.14% |
+33,811
| New | +$479K |
|
44
Ashland
ASH
$2.49B
| – | – |
-40,254
| Closed | -$2.02M |
|
|
45
BJs Wholesale Club
BJ
$12.9B
| – | – |
-148,634
| Closed | -$3.79M |
|
46
Capri Holdings
CPRI
$2.42B
| – | – |
-115,364
| Closed | -$1.25M |
|
47
Caesars Entertainment
CZR
$5.37B
| – | – |
-44,053
| Closed | -$634K |
|
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-309,997
| Closed | -$13.1M |
|
49
HP
HPQ
$26.4B
| – | – |
-136,318
| Closed | -$2.37M |
|
|
50
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-249,933
| Closed | -$4.13M |
|