JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
This Quarter Return
+6.43%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
87.62%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$24.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$19.4M
4
OVV icon
Ovintiv
OVV
$7.72M
5
SNAP icon
Snap
SNAP
$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.18%
2 Technology 9.04%
3 Healthcare 8.29%
4 Energy 8.24%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$32.5M 25.05%
+547,000
New +$32.5M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$24.6M 18.99%
+350,000
New +$24.6M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.4M 14.95%
+304,000
New +$19.4M
OVV icon
4
Ovintiv
OVV
$10.8B
$7.72M 5.96%
+578,944
New +$7.72M
SNAP icon
5
Snap
SNAP
$12.1B
$7.3M 5.63%
+499,561
New +$7.3M
NXPI icon
6
NXP Semiconductors
NXPI
$59.2B
$6.34M 4.89%
+54,126
New +$6.34M
MCK icon
7
McKesson
MCK
$85.4B
$4.29M 3.31%
+27,480
New +$4.29M
VTRS icon
8
Viatris
VTRS
$12.3B
$4.27M 3.3%
+100,948
New +$4.27M
LBTYA icon
9
Liberty Global Class A
LBTYA
$4B
$3.7M 2.85%
+103,112
New +$3.7M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.49M 2.7%
+102,392
New +$3.49M
POST icon
11
Post Holdings
POST
$6.15B
$3.1M 2.39%
+39,095
New +$3.1M
BKR icon
12
Baker Hughes
BKR
$44.8B
$2.96M 2.28%
+93,525
New +$2.96M
STX icon
13
Seagate
STX
$35.6B
$2.93M 2.26%
+70,019
New +$2.93M
COMM icon
14
CommScope
COMM
$3.55B
$2.45M 1.89%
+64,655
New +$2.45M
BFH icon
15
Bread Financial
BFH
$3.09B
$2.42M 1.87%
+9,558
New +$2.42M
AVXS
16
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.18M 1.68%
+19,704
New +$2.18M