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
$128M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.08M
3
+$3.63M
4
NFLX icon
Netflix
NFLX
+$2.96M
5
CBRE icon
CBRE Group
CBRE
+$2.9M

Top Sells

1
+$3.55M
2
+$3.53M
3
+$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$50.2M 39.15%
3,191,000
-1,360
2
$14.9M 11.62%
305,872
+3,522
3
$7.71M 6.02%
652,510
+161,117
4
$6.69M 5.22%
166,519
+23,018
5
$5.72M 4.46%
+40,766
6
$5.08M 3.97%
+62,621
7
$4.52M 3.52%
187,808
+73,121
8
$3.63M 2.83%
+93,143
9
$3.23M 2.52%
69,609
+17,418
10
$2.97M 2.31%
15,379
+3,728
11
$2.96M 2.31%
+8,072
12
$2.9M 2.26%
+56,518
13
$2.85M 2.22%
40,701
+10,281
14
$2.79M 2.17%
59,122
+16,446
15
$2.67M 2.08%
49,340
-42,840
16
$2.64M 2.06%
60,267
+13,815
17
$2.63M 2.05%
126,868
+50,368
18
$2.59M 2.02%
23,149
+9,113
19
$1.54M 1.2%
11,025
+7,950
20
– –
-20,776
21
– –
-39,840
22
– –
-977
23
– –
-4,334
24
– –
-23,980
25
– –
-12,486
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