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

Top Buys

1
+$30.5M
2
+$28.3M
3
+$14.6M
4
EVR icon
Evercore
EVR
+$5.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.16M

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