JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+3.81%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$4.59M
AUM Growth
+$4.59M
(+3.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.53M | 98.84% | 79,252 | – | – |
|
|
MRIN
2
DELISTED
Marin Software
MRIN
| $53K | 1.16% | 7,881 | – | – |
|