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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$4.42M
AUM Growth
-$500K
Cap. Flow
-$949K
Cap. Flow %
-21.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$949K

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$4.37M 98.87%
79,252
– –
MRIN
2
DELISTED
Marin Software
MRIN
$50K 1.13%
188
– –
CHGG icon
3
Chegg
CHGG
$109M
– –
-137,300
Closed -$949K

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Jabodon PT Co's Q1 2015 Portfolio in Review

As of Q1 2015, Jabodon PT Co held 3 positions worth $4.42M, down 10% from $4.92M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $949K in Q1 2015, closing 1 position. Its most notable exit was Chegg, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Consumer Staples.

  • Jabodon PT Co fully exited Chegg in Q1 2015, selling an estimated $949K.
  • Jabodon PT Co's ten largest holdings make up 100% of its $4.42M portfolio in Q1 2015.
  • Jabodon PT Co opened 0 new positions and closed 1 in Q1 2015.
  • Jabodon PT Co's portfolio value fell 10% quarter-over-quarter to $4.42M.

Based on Jabodon PT Co's 13F filing for Q1 2015, filed 29 Apr 2015.