JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+0.58%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-212.8%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Schrodinger
SDGR
|
$8.4M |
| 5 |
Seagate
STX
|
$7.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Zillow
Z
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 21.7% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AdaptHealth
AHCO
$1.25B
| – | – |
-46,046
| Closed | -$741K |
|
27
AutoNation
AN
$8.28B
| – | – |
-13,179
| Closed | -$495K |
|
28
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-51,169
| Closed | -$494K |
|
29
Altice USA
ATUS
$1.12B
| – | – |
-113,390
| Closed | -$2.56M |
|
30
Boston Scientific
BSX
$158B
| – | – |
-77,374
| Closed | -$2.72M |
|
31
CBRE Group
CBRE
$47.5B
| – | – |
-45,846
| Closed | -$2.07M |
|
32
Centene
CNC
$14.5B
| – | – |
-40,971
| Closed | -$2.6M |
|
33
CSX Corp
CSX
$60.1B
| – | – |
-42,392
| Closed | -$2.96M |
|
34
Enovis
ENOV
$1.77B
| – | – |
-18,489
| Closed | -$516K |
|
35
Exact Sciences
EXAS
$9.04B
| – | – |
-5,986
| Closed | -$520K |
|
36
KKR & Co
KKR
$123B
| – | – |
-67,289
| Closed | -$2.08M |
|
37
Lithia Motors
LAD
$8.59B
| – | – |
-4,288
| Closed | -$649K |
|
38
Morgan Stanley
MS
$237B
| – | – |
-44,261
| Closed | -$2.14M |
|
39
Microsoft
MSFT
$3.73T
| – | – |
-14,929
| Closed | -$3.04M |
|
40
Vail Resorts
MTN
$6.01B
| – | – |
-2,638
| Closed | -$481K |
|
41
Northrop Grumman
NOC
$84.3B
| – | – |
-8,550
| Closed | -$2.63M |
|
42
Outfront Media
OUT
$3.09B
| – | – |
-33,811
| Closed | -$479K |
|
43
Performance Food Group
PFGC
$16.3B
| – | – |
-20,603
| Closed | -$600K |
|
44
Ryman Hospitality Properties
RHP
$6.16B
| – | – |
-16,377
| Closed | -$567K |
|
45
Sealed Air
SEE
$4.72B
| – | – |
-16,612
| Closed | -$546K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-913,433
| Closed | -$282M |
|
47
Trinity Industries
TRN
$2.3B
| – | – |
-89,546
| Closed | -$1.91M |
|
48
Uber
UBER
$194B
| – | – |
-83,719
| Closed | -$2.6M |
|
49
US Foods
USFD
$17.3B
| – | – |
-27,104
| Closed | -$534K |
|
50
Vertiv
VRT
$47B
| – | – |
-42,329
| Closed | -$574K |
|