JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-2.64%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$4.92M
AUM Growth
+$4.92M
(-90%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-909.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$33.5K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$26.8M |
| 2 |
SPDR Gold Trust
GLD
|
$10.2M |
| 3 |
Evercore
EVR
|
$5.26M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.9M | 79.34% |
79,252
-26,900
| -25% | -$1.32M |
|
|
2
Chegg
CHGG
$159M
| $949K | 19.3% |
137,300
-165,126
| -55% | -$1.14M |
|
|
MRIN
3
DELISTED
Marin Software
MRIN
| $67K | 1.36% |
7,881
+3,941
| +100% | +$33.5K |
|
|
4
Evercore
EVR
$12.4B
| – | – |
-112,000
| Closed | -$5.26M |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – |
-88,136
| Closed | -$10.2M |
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-226,200
| Closed | -$26.8M |
|