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
$119M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.55M
3
+$3.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

1
+$3.97M
2
+$3.88M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$1.98M
5
DBC icon
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 Change
in Stake 		Capital Flow
1
$50.8M 42.74%
3,192,360
-124,500
2
$15.3M 12.88%
302,350
-19,650
3
$6.14M 5.17%
143,501
+42,825
4
$5.41M 4.55%
92,180
+59,220
5
$4.27M 3.6%
+491,393
6
$3.55M 2.99%
+39,840
7
$3.53M 2.97%
+30,579
8
$3.19M 2.68%
+19,051
9
$3.03M 2.55%
114,687
+895
10
$2.04M 1.72%
+42,676
11
$1.96M 1.65%
14,036
-328
12
$1.96M 1.65%
46,452
-3,757
13
$1.94M 1.64%
11,651
-906
14
$1.89M 1.59%
30,420
-4,354
15
$1.81M 1.53%
52,191
+3,864
16
$1.71M 1.44%
977
-2,277
17
$1.66M 1.4%
76,500
-20,067
18
$1.47M 1.24%
+12,486
19
$1.46M 1.23%
+9,351
20
$1.41M 1.19%
+23,980
21
$1.24M 1.05%
+4,334
22
$1.24M 1.05%
+20,776
23
$1.24M 1.04%
+4,995
24
$550K 0.46%
+3,075
25
– –
-12,047
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