JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+2.99%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
29.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$549K |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 42.65% | +280,000 | New | +$52.4M |
|
2
SPDR Gold Trust
GLD
$107B
| $30.7M | 24.98% | 248,136 | – | – |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $28.5M | 23.23% | 226,200 | – | – |
|
4
Evercore
EVR
$12.4B
| $6.19M | 5.04% | 112,000 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.03M | 4.09% | 106,152 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -290,501 | Closed | -$15.9M |
|
|
BBEP
7
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | -27,000 | Closed | -$549K |
|