JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+3.47%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-55%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-125.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Chegg
CHGG
|
$3.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.4M |
| 2 |
SPDR Gold Trust
GLD
|
$20.5M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $29.5M | 53% |
226,200
| – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $11.3M | 20.27% |
88,136
-160,000
| -64% | -$20.5M |
|
3
Evercore
EVR
$12.4B
| $6.46M | 11.6% |
112,000
| – | – |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.24M | 9.41% |
106,152
| – | – |
|
|
5
Chegg
CHGG
$159M
| $3.19M | 5.72% |
+452,426
| New | +$3.19M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-280,000
| Closed | -$52.4M |
|