JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+12.13%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
35
New
12
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$4.27M |
| 2 |
Amazon
AMZN
|
$3.55M |
| 3 |
SAP
SAP
|
$3.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.19M |
Top Sells
| 1 |
Booking.com
BKNG
|
$3.97M |
| 2 |
NXP Semiconductors
NXPI
|
$3.88M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$1.98M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.98M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 5.93% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $50.8M | 42.74% | 3,192,360 -124,500 | -4% | -$1.98M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.3M | 12.88% | 302,350 -19,650 | -6% | -$994K |
|
3
Charles Schwab
SCHW
$174B
| $6.14M | 5.17% | 143,501 +42,825 | +43% | +$1.83M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 4.55% | 4,609 +2,961 | +180% | +$3.47M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $4.27M | 3.6% | +491,393 | New | +$4.27M |
|
|
6
Amazon
AMZN
$2.44T
| $3.55M | 2.99% | +1,992 | New | +$3.55M |
|
|
7
SAP
SAP
$317B
| $3.53M | 2.97% | +30,579 | New | +$3.53M |
|
|
8
Union Pacific
UNP
$133B
| $3.19M | 2.68% | +19,051 | New | +$3.19M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | 2.55% | 114,687 +895 | +0.8% | +$23.7K |
|
10
Seagate
STX
$35.6B
| $2.04M | 1.72% | +42,676 | New | +$2.04M |
|
11
Bread Financial
BFH
$3.09B
| $1.96M | 1.65% | 11,202 -262 | -2% | -$45.8K |
|
12
Morgan Stanley
MS
$240B
| $1.96M | 1.65% | 46,452 -3,757 | -7% | -$159K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.64% | 11,651 -906 | -7% | -$151K |
|
14
Citigroup
C
$178B
| $1.89M | 1.59% | 30,420 -4,354 | -13% | -$271K |
|
15
Zillow
Z
$20.4B
| $1.81M | 1.53% | 52,191 +3,864 | +8% | +$134K |
|
|
16
Booking.com
BKNG
$181B
| $1.71M | 1.44% | 977 -2,277 | -70% | -$3.97M |
|
17
Trinity Industries
TRN
$2.3B
| $1.66M | 1.4% | 76,500 -20,067 | -21% | -$436K |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 1.24% | +12,486 | New | +$1.47M |
|
19
Visa
V
$683B
| $1.46M | 1.23% | +9,351 | New | +$1.46M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.19% | +1,199 | New | +$1.41M |
|
21
Elevance Health
ELV
$71.8B
| $1.24M | 1.05% | +4,334 | New | +$1.24M |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.24M | 1.05% | +20,776 | New | +$1.24M |
|
23
UnitedHealth
UNH
$281B
| $1.24M | 1.04% | +4,995 | New | +$1.24M |
|
|
ORTX
24
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $550K | 0.46% | +30,752 | New | +$550K |
|
25
Alibaba
BABA
$322B
| – | – | -12,047 | Closed | -$1.65M |
|