JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+21.31%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+40%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
53
New
30
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Post Holdings
POST
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.04M |
| 4 |
CSX Corp
CSX
|
$2.96M |
| 5 |
Boston Scientific
BSX
|
$2.72M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$8.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.13M |
| 4 |
BJs Wholesale Club
BJ
|
$3.79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$514B
| – | – |
-6,869
| Closed | -$2.58M |
|
52
Seagate
STX
$35.9B
| – | – |
-58,975
| Closed | -$2.88M |
|
|
53
Union Pacific
UNP
$131B
| – | – |
-60,534
| Closed | -$8.54M |
|