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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.28M
Cap. Flow
+$49.5M
Cap. Flow %
22.49%
Top 10 Hldgs %
70.88%
Holding
33
New
2
Increased
–
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
2
AHCO icon
AdaptHealth
AHCO
+$2.41M

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$4.05M
2
FISV
Fiserv Inc
FISV
+$593K
3
MCD icon
McDonald's
MCD
+$513K
4
UNP icon
Union Pacific
UNP
+$369K
5
CSX icon
CSX Corp
CSX
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$2.41M 1.09%
11,334
-513
-4% -$110K
TWLO icon
27
Twilio
TWLO
$29.1B
$2.4M 1.09%
14,579
-660
-4% -$120K
VTRS icon
28
Viatris
VTRS
$20.1B
$2.27M 1.03%
208,808
-9,450
-4% -$125K
AHCO icon
29
AdaptHealth
AHCO
$1.46B
$2.15M 0.98%
+134,191
New +$2.41M
ORGO icon
30
Organogenesis Holdings
ORGO
$308M
$2.02M 0.92%
265,087
-1,986
-0.7% -$15.4K
NFLX icon
31
Netflix
NFLX
$292B
$1.89M 0.86%
50,310
-2,280
-4% -$94.9K
REAL icon
32
The RealReal
REAL
$1.34B
$1.73M 0.78%
237,557
-9,990
-4% -$88.4K
BRDS
33
DELISTED
Bird Global, Inc.
BRDS
$255K 0.12%
4,156
– –
1
2

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Jabodon PT Co's Q1 2022 Portfolio in Review

As of Q1 2022, Jabodon PT Co held 33 positions worth $220M, up 0.59% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jabodon PT Co deployed $49.5M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 126,600 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cue Health Inc. Common Stock, an estimated $4.05M trimmed.

  • Jabodon PT Co's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 126,600 shares worth $57.2M.
  • Jabodon PT Co's biggest Q1 2022 reduction was Cue Health Inc. Common Stock, cutting an estimated $4.05M.
  • Jabodon PT Co's ten largest holdings make up 71% of its $220M portfolio in Q1 2022.
  • Jabodon PT Co opened 2 new positions and closed 0 in Q1 2022.
  • Jabodon PT Co's portfolio value rose 0.59% quarter-over-quarter to $220M.

Based on Jabodon PT Co's 13F filing for Q1 2022, filed 12 May 2022.