JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+2.89%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
29
New
5
Increased
12
Reduced
2
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.72M |
| 2 |
RTX Corp
RTX
|
$5.08M |
| 3 |
PagSeguro Digital
PAGS
|
$3.63M |
| 4 |
Netflix
NFLX
|
$2.97M |
| 5 |
CBRE Group
CBRE
|
$2.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.55M |
| 2 |
SAP
SAP
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.32M |
| 5 |
Booking.com
BKNG
|
$1.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 6.02% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $50.2M | 39.15% | 3,191,000 -1,360 | -0% | -$21.4K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $14.9M | 11.62% | 305,872 +3,522 | +1% | +$172K |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $7.71M | 6.02% | 652,510 +161,117 | +33% | +$1.9M |
|
4
Charles Schwab
SCHW
$174B
| $6.69M | 5.22% | 166,519 +23,018 | +16% | +$925K |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $5.72M | 4.46% | +40,766 | New | +$5.72M |
|
|
6
RTX Corp
RTX
$212B
| $5.08M | 3.97% | +39,409 | New | +$5.08M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.52M | 3.52% | 187,808 +73,121 | +64% | +$1.76M |
|
|
8
PagSeguro Digital
PAGS
$2.62B
| $3.63M | 2.83% | +93,143 | New | +$3.63M |
|
9
Zillow
Z
$20.4B
| $3.23M | 2.52% | 69,609 +17,418 | +33% | +$808K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 2.31% | 15,379 +3,728 | +32% | +$719K |
|
|
11
Netflix
NFLX
$513B
| $2.97M | 2.31% | +8,072 | New | +$2.97M |
|
|
12
CBRE Group
CBRE
$48.2B
| $2.9M | 2.26% | +56,518 | New | +$2.9M |
|
13
Citigroup
C
$178B
| $2.85M | 2.22% | 40,701 +10,281 | +34% | +$720K |
|
14
Seagate
STX
$35.6B
| $2.79M | 2.17% | 59,122 +16,446 | +39% | +$775K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.08% | 2,467 -2,142 | -46% | -$2.32M |
|
16
Morgan Stanley
MS
$240B
| $2.64M | 2.06% | 60,267 +13,815 | +30% | +$605K |
|
17
Trinity Industries
TRN
$2.3B
| $2.63M | 2.05% | 126,868 +50,368 | +66% | +$1.05M |
|
18
Bread Financial
BFH
$3.09B
| $2.59M | 2.02% | 18,475 +7,273 | +65% | +$1.02M |
|
|
ORTX
19
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.54M | 1.2% | 110,248 +79,496 | +259% | +$1.11M |
|
|
20
Amazon
AMZN
$2.44T
| – | – | -1,992 | Closed | -$3.55M |
|
|
21
Booking.com
BKNG
$181B
| – | – | -977 | Closed | -$1.71M |
|
22
Elevance Health
ELV
$71.8B
| – | – | -4,334 | Closed | -$1.24M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,199 | Closed | -$1.41M |
|
24
Marathon Petroleum
MPC
$54.6B
| – | – | -20,776 | Closed | -$1.24M |
|
25
Microsoft
MSFT
$3.77T
| – | – | -12,486 | Closed | -$1.47M |
|