JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-4.09%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$55.6M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 4 |
Evercore
EVR
|
$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $55.6M | 50.13% | +248,136 | New | +$55.6M |
|
|
2
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $26.8M | 24.15% | +226,200 | New | +$26.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 14.32% | +290,501 | New | +$15.9M |
|
|
4
Evercore
EVR
$12.4B
| $6.7M | 6.04% | +112,000 | New | +$6.7M |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.4M | 4.87% | +106,152 | New | +$5.4M |
|
|
BBEP
6
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $549K | 0.5% | +27,000 | New | +$549K |
|