JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-20.72%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+41%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
37.76%
Top 10 Holdings %
Top 10 Hldgs %
80.84%
Holding
29
New
16
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$48.1M |
| 2 |
Charles Schwab
SCHW
|
$4.18M |
| 3 |
NXP Semiconductors
NXPI
|
$3.88M |
| 4 |
Morgan Stanley
MS
|
$1.99M |
| 5 |
Trinity Industries
TRN
|
$1.99M |
Top Sells
| 1 |
SAP
SAP
|
$10.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.94M |
| 3 |
Elevance Health
ELV
|
$3.99M |
| 4 |
RTX Corp
RTX
|
$3.93M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.93M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Communication Services | 7.22% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $48.1M | 44.25% | +3,316,860 | New | +$48.1M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.9M | 13.75% | 322,000 | – | – |
|
3
Booking.com
BKNG
$181B
| $5.61M | 5.16% | 3,254 -1,316 | -29% | -$2.27M |
|
|
4
Charles Schwab
SCHW
$174B
| $4.18M | 3.85% | +100,676 | New | +$4.18M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $3.88M | 3.57% | +52,922 | New | +$3.88M |
|
6
Liberty Global Class A
LBTYA
$4B
| $2.96M | 2.73% | 138,857 +23,107 | +20% | +$493K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.22M | 2.05% | 113,792 -7,366 | -6% | -$144K |
|
|
8
Morgan Stanley
MS
$240B
| $1.99M | 1.83% | +50,209 | New | +$1.99M |
|
|
9
Trinity Industries
TRN
$2.3B
| $1.99M | 1.83% | +96,567 | New | +$1.99M |
|
10
GE Aerospace
GE
$292B
| $1.98M | 1.83% | 262,021 -40,525 | -13% | -$307K |
|
11
Citigroup
C
$178B
| $1.81M | 1.67% | +34,774 | New | +$1.81M |
|
12
DuPont de Nemours
DD
$32.2B
| $1.81M | 1.66% | 33,767 -21,749 | -39% | -$1.16M |
|
|
AERI
13
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | 1.62% | +48,820 | New | +$1.76M |
|
14
Bread Financial
BFH
$3.09B
| $1.72M | 1.58% | +11,464 | New | +$1.72M |
|
15
Energy Transfer Partners
ET
$60.8B
| $1.72M | 1.58% | +130,200 | New | +$1.72M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.57% | +1,648 | New | +$1.71M |
|
17
Alibaba
BABA
$322B
| $1.65M | 1.52% | +12,047 | New | +$1.65M |
|
18
PG&E
PCG
$33.6B
| $1.65M | 1.52% | +69,407 | New | +$1.65M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.52% | 12,557 -37,692 | -75% | -$4.94M |
|
20
Ovintiv
OVV
$10.8B
| $1.63M | 1.5% | +282,595 | New | +$1.63M |
|
21
Dropbox
DBX
$7.84B
| $1.58M | 1.45% | +77,254 | New | +$1.58M |
|
22
Zillow
Z
$20.4B
| $1.53M | 1.4% | +48,327 | New | +$1.53M |
|
23
Mr. Cooper
COOP
$12.1B
| $603K | 0.56% | +51,685 | New | +$603K |
|
24
CommScope
COMM
$3.55B
| – | – | -102,078 | Closed | -$3.14M |
|
25
DigitalBridge
DBRG
$2.08B
| – | – | -363,323 | Closed | -$2.21M |
|