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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
-15.24%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
-$1.43M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.21%
2 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.13M 99.21%
79,252
– –
MRIN
2
DELISTED
Marin Software
MRIN
$25K 0.79%
188
– –

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Jabodon PT Co's Q3 2015 Portfolio in Review

As of Q3 2015, Jabodon PT Co held 2 positions worth $3.15M, down 31% from $4.59M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Jabodon PT Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.

  • Jabodon PT Co's ten largest holdings make up 100% of its $3.15M portfolio in Q3 2015.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q3 2015.
  • Jabodon PT Co's portfolio value fell 31% quarter-over-quarter to $3.15M.

Based on Jabodon PT Co's 13F filing for Q3 2015, filed 22 Oct 2015.