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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$85M
Cap. Flow %
76.67%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.5M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$28.3M
3
META icon
Meta Platforms (Facebook)
META
+$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

Rank Sector Weight
1 Communication Services 14.32%
2 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$55.6M 50.13%
+248,136
New +$30.5M
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$26.8M 24.15%
+2,262,000
New +$28.3M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$15.9M 14.32%
+290,501
New +$14.6M
EVR icon
4
Evercore
EVR
$13B
$6.7M 6.04%
+112,000
New +$5.96M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$5.4M 4.87%
+106,152
New +$5.16M
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$549K 0.5%
+27,000
New +$515K

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Jabodon PT Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Jabodon PT Co, which disclosed 6 positions worth $111M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is SPDR Gold Trust: 248,136 shares worth $55.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Financials.

  • Jabodon PT Co's largest Q4 2013 buy was SPDR Gold Trust: 248,136 shares worth $55.6M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $111M portfolio in Q4 2013.
  • Jabodon PT Co disclosed 6 positions in Q4 2013, its first 13F filing on record.

Based on Jabodon PT Co's 13F filing for Q4 2013, filed 11 Feb 2014.