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
$113M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.2M
3
+$12.2M
4
BABA icon
Alibaba
BABA
+$8.21M
5
VTRS icon
Viatris
VTRS
+$7.68M

Top Sells

1
+$282M
2
+$4.48M
3
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
Z icon
Zillow
Z
+$3.15M

Sector Composition

1 Consumer Discretionary 23.48%
2 Technology 21.7%
3 Healthcare 18.9%
4 Industrials 12.72%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,329
52
– –
-45,493
53
– –
-54,731
54
– –
-36,376
55
– –
-22,810
56
– –
-17,782
57
– –
-16,911
58
– –
-80,681
1 2
3