JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+5.15%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-30%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-72.54%
Top 10 Holdings %
Top 10 Hldgs %
89.94%
Holding
21
New
7
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
SAP
SAP
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.01M |
| 3 |
RTX Corp
RTX
|
$3.93M |
| 4 |
DuPont de Nemours
DD
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$3.45M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13M |
| 4 |
Bread Financial
BFH
|
$9.14M |
| 5 |
MGM Resorts International
MGM
|
$6.26M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Communication Services | 15.12% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.7M | 24.29% | 322,000 -225,000 | -41% | -$13M |
|
|
2
SAP
SAP
$317B
| $10.9M | 14.21% | +88,743 | New | +$10.9M |
|
|
3
Booking.com
BKNG
$181B
| $9.07M | 11.8% | 4,570 +1,739 | +61% | +$3.45M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 10.76% | 50,249 +30,479 | +154% | +$5.01M |
|
5
Elevance Health
ELV
$71.8B
| $3.99M | 5.19% | 14,551 -1,034 | -7% | -$283K |
|
|
6
RTX Corp
RTX
$212B
| $3.93M | 5.12% | +28,101 | New | +$3.93M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.93M | 5.12% | 134,064 -129,704 | -49% | -$3.8M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $3.57M | 4.65% | +55,516 | New | +$3.57M |
|
9
GE Aerospace
GE
$292B
| $3.42M | 4.45% | +302,546 | New | +$3.42M |
|
10
Liberty Global Class A
LBTYA
$4B
| $3.35M | 4.36% | 115,750 +20,805 | +22% | +$602K |
|
11
CommScope
COMM
$3.55B
| $3.14M | 4.09% | +102,078 | New | +$3.14M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.37M | 3.09% | +121,158 | New | +$2.37M |
|
13
DigitalBridge
DBRG
$2.08B
| $2.21M | 2.88% | +363,323 | New | +$2.21M |
|
|
14
Bread Financial
BFH
$3.09B
| – | – | -39,198 | Closed | -$9.14M |
|
15
Comcast
CMCSA
$125B
| – | – | -182,373 | Closed | -$5.98M |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -230,000 | Closed | -$15.4M |
|
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -194,000 | Closed | -$29.5M |
|
|
18
MGM Resorts International
MGM
$10.8B
| – | – | -215,701 | Closed | -$6.26M |
|
19
Post Holdings
POST
$6.15B
| – | – | -53,371 | Closed | -$4.59M |
|
20
UBS Group
UBS
$128B
| – | – | -164,257 | Closed | -$2.52M |
|
21
Viatris
VTRS
$12.3B
| – | – | -104,820 | Closed | -$3.79M |
|