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
$55.7M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.19M

Top Sells

1 +$52.4M
2 +$20.5M

Sector Composition

1 Financials 11.6%
2 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.5M 53%
2,262,000
2
$11.3M 20.27%
88,136
-160,000
3
$6.46M 11.6%
112,000
4
$5.24M 9.41%
106,152
5
$3.19M 5.72%
+452,426
6
-280,000