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
$353M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$3.85M
3
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.79M

Top Sells

1
+$13.1M
2
+$8.54M
3
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
STX icon
Seagate
STX
+$2.88M

Sector Composition

1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,690
52
– –
-58,975
53
– –
-60,534
1 2
3