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
$124M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.43M
3
+$4.21M
4
KKR icon
KKR & Co
KKR
+$2.16M
5
JD icon
JD.com
JD
+$1.99M

Top Sells

1
+$7.71M
2
+$3.63M
3
+$3.24M
4
CBRE icon
CBRE Group
CBRE
+$2.9M
5
SCHW icon
Charles Schwab
SCHW
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Financials 10.11%
3 Consumer Discretionary 9.5%
4 Communication Services 8.83%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 20.21%
3,191,000
2
$15.5M 6.51%
306,263
+391
3
$5.38M 2.27%
+33,246
4
$5.34M 2.25%
42,906
+2,140
5
$5.33M 2.24%
38,951
-23,670
6
$4.43M 1.87%
24,900
+9,521
7
$4.43M 1.87%
+51,040
8
$4.29M 1.81%
102,635
-63,884
9
$4.21M 1.77%
+212,569
10
$3.97M 1.67%
145,885
-41,923
11
$2.45M 1.03%
40,140
-9,200
12
$2.3M 0.97%
42,786
-16,336
13
$2.29M 0.96%
116,123
-10,745
14
$2.16M 0.91%
+80,484
15
$2.14M 0.9%
31,025
-9,676
16
$2.1M 0.89%
49,310
-10,957
17
$2.09M 0.88%
7,805
-267
18
$1.99M 0.84%
+70,657
19
$1.96M 0.83%
65,758
-3,851
20
$1.82M 0.77%
17,793
-5,356
21
$1.71M 0.72%
14,375
+3,350
22
– –
-56,518
23
– –
-93,143
24
– –
0
25
– –
-652,510