JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$24.6M
3 +$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 Change
in Stake
Capital Flow
1
$32.5M 25.05%
+547,000
2
$24.6M 18.99%
+350,000
3
$19.4M 14.95%
+608,000
4
$7.72M 5.96%
+115,789
5
$7.3M 5.63%
+499,561
6
$6.34M 4.89%
+54,126
7
$4.29M 3.31%
+27,480
8
$4.27M 3.3%
+100,948
9
$3.7M 2.85%
+103,112
10
$3.49M 2.7%
+102,392
11
$3.1M 2.39%
+59,737
12
$2.96M 2.28%
+93,525
13
$2.93M 2.26%
+70,019
14
$2.45M 1.89%
+64,655
15
$2.42M 1.87%
+11,976
16
$2.18M 1.68%
+19,704