JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-12.8%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
33
New
2
Increased
–
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
AdaptHealth
AHCO
|
$2.15M |
Top Sells
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$2.89M |
| 2 |
Fiserv
FI
|
$594K |
| 3 |
McDonald's
MCD
|
$509K |
| 4 |
Union Pacific
UNP
|
$400K |
| 5 |
CSX Corp
CSX
|
$373K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.41M | 1.09% |
11,334
-513
| -4% | -$109K |
|
27
Twilio
TWLO
$16.2B
| $2.4M | 1.09% |
14,579
-660
| -4% | -$109K |
|
28
Viatris
VTRS
$12.3B
| $2.27M | 1.03% |
208,808
-9,450
| -4% | -$103K |
|
|
29
AdaptHealth
AHCO
$1.28B
| $2.15M | 0.98% |
+134,191
| New | +$2.15M |
|
30
Organogenesis Holdings
ORGO
$653M
| $2.02M | 0.92% |
265,087
-1,986
| -0.7% | -$15.1K |
|
31
Netflix
NFLX
$513B
| $1.89M | 0.86% |
5,031
-228
| -4% | -$85.4K |
|
32
The RealReal
REAL
$879M
| $1.73M | 0.78% |
237,557
-9,990
| -4% | -$72.5K |
|
|
BRDS
33
DELISTED
Bird Global, Inc.
BRDS
| $255K | 0.12% |
103,905
| – | – |
|