JPC

Jabodon PT Co Portfolio holdings

AUM $94.9M
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$61.7M
2
+$3.8M
3
+$3.04M
4
CSX icon
CSX Corp
CSX
+$2.96M
5
BSX icon
Boston Scientific
BSX
+$2.72M

Top Sells

1
+$13.1M
2
+$8.54M
3
+$4.13M
4
BJ icon
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 Change
in Stake 		Capital Flow
51
– –
-58,975
52
– –
-60,534
53
– –
-40,254
1 2
3