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
$123M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M

Top Sells

1 +$15.9M
2 +$549K

Sector Composition

1 Financials 5.04%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.4M 42.65%
+280,000
2
$30.7M 24.98%
248,136
3
$28.5M 23.23%
2,262,000
4
$6.19M 5.04%
112,000
5
$5.03M 4.09%
106,152
6
-290,501
7
-27,000