JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$11.3M
3
+$8.83M
4
CSX icon
CSX Corp
CSX
+$8.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M

Sector Composition

1 Healthcare 20.3%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-156,312
27
– –
-84,996
28
– –
-32,325
29
– –
-208,808
30
– –
-59,515
31
– –
-65,263
32
– –
-4,156
33
– –
-86,134
1
2