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
$110M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.98M
3
+$5.74M
4
BFH icon
Bread Financial
BFH
+$4.18M
5
ELV icon
Elevance Health
ELV
+$3.71M

Top Sells

1
+$7.74M
2
+$7.46M
3
+$4.04M
4
OVV icon
Ovintiv
OVV
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

1 Communication Services 11.28%
2 Healthcare 11.26%
3 Consumer Discretionary 10.88%
4 Financials 10.57%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 26.77%
388,000
2
$15.4M 13.97%
230,000
3
$12.2M 11.11%
547,000
4
$9.14M 8.29%
49,115
+22,471
5
$6.26M 5.68%
+215,701
6
$5.98M 5.43%
+182,373
7
$5.74M 5.2%
+2,831
8
$4.92M 4.46%
263,768
+40,949
9
$4.59M 4.16%
81,551
-28,748
10
$3.84M 3.48%
19,770
+8,249
11
$3.79M 3.43%
104,820
+15,989
12
$3.71M 3.36%
+15,585
13
$2.62M 2.37%
+94,945
14
$2.52M 2.28%
+164,257
15
– –
-328,400
16
– –
-46,220
17
– –
-62,385
18
– –
-42,218
19
– –
-254,796
20
– –
-15,283
21
– –
-152,676
22
– –
-78,862