JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+0.59%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.38%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
22
New
6
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
MGM Resorts International
MGM
|
$6.26M |
| 2 |
Comcast
CMCSA
|
$5.98M |
| 3 |
Booking.com
BKNG
|
$5.74M |
| 4 |
Bread Financial
BFH
|
$4.18M |
| 5 |
Elevance Health
ELV
|
$3.71M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.74M |
| 2 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 3 |
Snap
SNAP
|
$4.04M |
| 4 |
Ovintiv
OVV
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $29.5M | 26.77% | 194,000 | – | – |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 13.97% | 230,000 | – | – |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 11.11% | 547,000 | – | – |
|
|
4
Bread Financial
BFH
$3.09B
| $9.14M | 8.29% | 39,198 +17,934 | +84% | +$4.18M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $6.26M | 5.68% | +215,701 | New | +$6.26M |
|
|
6
Comcast
CMCSA
$125B
| $5.98M | 5.43% | +182,373 | New | +$5.98M |
|
|
7
Booking.com
BKNG
$181B
| $5.74M | 5.2% | +2,831 | New | +$5.74M |
|
|
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.92M | 4.46% | 263,768 +40,949 | +18% | +$764K |
|
9
Post Holdings
POST
$6.15B
| $4.59M | 4.16% | 53,371 -18,814 | -26% | -$1.62M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 3.48% | 19,770 +8,249 | +72% | +$1.6M |
|
11
Viatris
VTRS
$12.3B
| $3.79M | 3.43% | 104,820 +15,989 | +18% | +$578K |
|
|
12
Elevance Health
ELV
$71.8B
| $3.71M | 3.36% | +15,585 | New | +$3.71M |
|
13
Liberty Global Class A
LBTYA
$4B
| $2.62M | 2.37% | +94,945 | New | +$2.62M |
|
14
UBS Group
UBS
$128B
| $2.52M | 2.28% | +164,257 | New | +$2.52M |
|
|
15
Broadcom
AVGO
$1.4T
| – | – | -32,840 | Closed | -$7.74M |
|
16
Micron Technology
MU
$133B
| – | – | -46,220 | Closed | -$2.41M |
|
|
17
Ovintiv
OVV
$10.8B
| – | – | -311,923 | Closed | -$3.43M |
|
|
18
RTX Corp
RTX
$212B
| – | – | -26,569 | Closed | -$3.34M |
|
|
19
Snap
SNAP
$12.1B
| – | – | -254,796 | Closed | -$4.04M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| – | – | -15,283 | Closed | -$2.57M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -152,676 | Closed | -$2.17M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – | -78,862 | Closed | -$7.46M |
|