JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-4.03%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
24
New
8
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$7.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
RTX Corp
RTX
|
$3.34M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.23M |
| 5 |
AGN
Allergan plc
AGN
|
$2.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.36M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.9M |
| 3 |
NXP Semiconductors
NXPI
|
$6.34M |
| 4 |
McKesson
MCK
|
$4.29M |
| 5 |
Snap
SNAP
|
$3.88M |
Sector Composition
| 1 | Communication Services | 12.05% |
| 2 | Healthcare | 10.5% |
| 3 | Technology | 9.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $30.6M | 27.67% |
547,000
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $16M | 14.47% |
230,000
-120,000
| -34% | -$8.36M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.2M | 10.99% |
194,000
-110,000
| -36% | -$6.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.74M | 6.99% |
+32,840
| New | +$7.74M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $7.46M | 6.74% |
+78,862
| New | +$7.46M |
|
6
Post Holdings
POST
$6.06B
| $5.47M | 4.94% |
72,185
+33,090
| +85% | +$2.51M |
|
7
Bread Financial
BFH
$3.05B
| $4.53M | 4.09% |
21,264
+11,706
| +122% | +$2.49M |
|
|
8
Snap
SNAP
$12.4B
| $4.04M | 3.65% |
254,796
-244,765
| -49% | -$3.88M |
|
9
Viatris
VTRS
$12.3B
| $3.66M | 3.3% |
88,831
-12,117
| -12% | -$499K |
|
10
Ovintiv
OVV
$11B
| $3.43M | 3.1% |
311,923
-267,021
| -46% | -$2.94M |
|
|
11
RTX Corp
RTX
$212B
| $3.34M | 3.02% |
+26,569
| New | +$3.34M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.23M | 2.91% |
+222,819
| New | +$3.23M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.57M | 2.32% |
+15,283
| New | +$2.57M |
|
14
Micron Technology
MU
$133B
| $2.41M | 2.18% |
+46,220
| New | +$2.41M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 1.96% |
+152,676
| New | +$2.17M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 1.66% |
+11,521
| New | +$1.84M |
|
17
Baker Hughes
BKR
$44.7B
| – | – |
-93,525
| Closed | -$2.96M |
|
18
CommScope
COMM
$3.53B
| – | – |
-64,655
| Closed | -$2.45M |
|
19
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-103,112
| Closed | -$3.7M |
|
|
20
McKesson
MCK
$86B
| – | – |
-27,480
| Closed | -$4.29M |
|
|
21
NXP Semiconductors
NXPI
$58.7B
| – | – |
-54,126
| Closed | -$6.34M |
|
22
Seagate
STX
$36.3B
| – | – |
-70,019
| Closed | -$2.93M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-102,392
| Closed | -$3.49M |
|
|
AVXS
24
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-19,704
| Closed | -$2.18M |
|