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
$109M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$4.18M
3
+$3.88M
4
MS icon
Morgan Stanley
MS
+$1.99M
5
TRN icon
Trinity Industries
TRN
+$1.99M

Top Sells

1
+$10.9M
2
+$4.94M
3
+$3.99M
4
RTX icon
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 Change
in Stake 		Capital Flow
1
$48.1M 44.25%
+3,316,860
2
$14.9M 13.75%
322,000
3
$5.61M 5.16%
3,254
-1,316
4
$4.18M 3.85%
+100,676
5
$3.88M 3.57%
+52,922
6
$2.96M 2.73%
138,857
+23,107
7
$2.22M 2.05%
113,792
-7,366
8
$1.99M 1.83%
+50,209
9
$1.99M 1.83%
+96,567
10
$1.98M 1.83%
54,674
-8,456
11
$1.81M 1.67%
+34,774
12
$1.81M 1.66%
16,737
-10,780
13
$1.76M 1.62%
+48,820
14
$1.72M 1.58%
+14,364
15
$1.72M 1.58%
+130,200
16
$1.71M 1.57%
+32,960
17
$1.65M 1.52%
+12,047
18
$1.65M 1.52%
+69,407
19
$1.65M 1.52%
12,557
-37,692
20
$1.63M 1.5%
+56,519
21
$1.58M 1.45%
+77,254
22
$1.53M 1.4%
+48,327
23
$603K 0.56%
+51,685
24
– –
-102,078
25
– –
-90,831
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