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
$241M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$14.9M
3
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12.2M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Healthcare 31.52%
2 Communication Services 25.04%
3 Financials 12.47%
4 Technology 10.47%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
+3,306
27
– –
-9,852
28
– –
-197,727
29
– –
-18,140
30
– –
-130,495
31
– –
-26,350
32
– –
-205,551
33
– –
-96,013
34
– –
-48,293
35
– –
-910,632
1
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