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
$49.8M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$34K

Top Sells

1 +$936K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 3.79%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8M 53.84%
2,262,000
2
$10.2M 20.57%
88,136
3
$5.55M 11.16%
106,152
4
$5.26M 10.57%
112,000
5
$1.89M 3.79%
302,426
-150,000
6
$34K 0.07%
+94