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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$55.6M
2 +$26.8M
3 +$15.9M
4
EVR icon
Evercore
EVR
+$6.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 14.32%
2 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.6M 50.13%
+248,136
2
$26.8M 24.15%
+2,262,000
3
$15.9M 14.32%
+290,501
4
$6.7M 6.04%
+112,000
5
$5.4M 4.87%
+106,152
6
$549K 0.5%
+27,000