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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
+6.43%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.87%
Top 10 Hldgs %
87.62%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.3M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.8M
4
SNAP icon
Snap
SNAP
+$7.28M
5
OVV icon
Ovintiv
OVV
+$6.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$32.5M 25.05%
+547,000
New +$31.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$24.6M 18.99%
+350,000
New +$24.3M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$19.4M 14.95%
+608,000
New +$19.8M
OVV icon
4
Ovintiv
OVV
$17.3B
$7.72M 5.96%
+115,789
New +$6.83M
SNAP icon
5
Snap
SNAP
$7.42B
$7.3M 5.63%
+499,561
New +$7.28M
NXPI icon
6
NXP Semiconductors
NXPI
$70B
$6.34M 4.89%
+54,126
New +$6.25M
MCK icon
7
McKesson
MCK
$96.5B
$4.29M 3.31%
+27,480
New +$4.07M
VTRS icon
8
Viatris
VTRS
$20.1B
$4.27M 3.3%
+100,948
New +$3.86M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.48B
$3.7M 2.85%
+103,112
New +$3.28M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.49M 2.7%
+102,392
New +$2.99M
POST icon
11
Post Holdings
POST
$4.09B
$3.1M 2.39%
+59,737
New +$3.18M
BKR icon
12
Baker Hughes
BKR
$55.6B
$2.96M 2.28%
+93,525
New +$3M
STX icon
13
Seagate
STX
$207B
$2.93M 2.26%
+70,019
New +$2.67M
VISN
14
Vistance Networks Inc
VISN
$2.69B
$2.45M 1.89%
+64,655
New +$2.25M
BFH icon
15
Bread Financial
BFH
$4.19B
$2.42M 1.87%
+11,976
New +$2.22M
AVXS
16
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.18M 1.68%
+19,704
New +$1.98M

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Jabodon PT Co's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Jabodon PT Co, which disclosed 16 positions worth $130M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 547,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Technology and Healthcare.

  • Jabodon PT Co's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 547,000 shares worth $32.5M.
  • Jabodon PT Co's ten largest holdings make up 88% of its $130M portfolio in Q4 2017.
  • Jabodon PT Co disclosed 16 positions in Q4 2017, its first 13F filing on record.

Based on Jabodon PT Co's 13F filing for Q4 2017, filed 6 Feb 2018.