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
$4.92M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$33.5K

Top Sells

1 +$26.8M
2 +$10.2M
3 +$5.26M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.32M
5
CHGG icon
Chegg
CHGG
+$1.14M

Sector Composition

1 Consumer Staples 19.3%
2 Technology 1.36%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.9M 79.34%
79,252
-26,900
2
$949K 19.3%
137,300
-165,126
3
$67K 1.36%
188
+94
4
-112,000
5
-88,136
6
-2,262,000