JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-8.55%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
(-11%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$34K |
Top Sells
| 1 |
Chegg
CHGG
|
$936K |
Sector Composition
| 1 | Financials | 10.57% |
| 2 | Consumer Staples | 3.79% |
| 3 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $26.8M | 53.84% |
226,200
| – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $10.2M | 20.57% |
88,136
| – | – |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.55M | 11.16% |
106,152
| – | – |
|
4
Evercore
EVR
$12.4B
| $5.26M | 10.57% |
112,000
| – | – |
|
|
5
Chegg
CHGG
$159M
| $1.89M | 3.79% |
302,426
-150,000
| -33% | -$936K |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $34K | 0.07% |
+3,940
| New | +$34K |
|