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
$220M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$2.41M

Top Sells

1
+$4.05M
2
+$593K
3
+$513K
4
UNP icon
Union Pacific
UNP
+$369K
5
CSX icon
CSX Corp
CSX
+$352K

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 Change
in Stake 		Capital Flow
26
$2.41M 1.09%
11,334
-513
27
$2.4M 1.09%
14,579
-660
28
$2.27M 1.03%
208,808
-9,450
29
$2.15M 0.98%
+134,191
30
$2.02M 0.92%
265,087
-1,986
31
$1.89M 0.86%
50,310
-2,280
32
$1.73M 0.78%
237,557
-9,990
33
$255K 0.12%
4,156
1
2