JPC

Jabodon PT Co Portfolio holdings

AUM $756M
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
+$5.59M
2
+$4.73M
3
+$4.17M
4
JD icon
JD.com
JD
+$2.13M
5
KKR icon
KKR & Co
KKR
+$2.12M

Top Sells

1
+$7.71M
2
+$3.63M
3
+$2.9M
4
SCHW icon
Charles Schwab
SCHW
+$2.58M
5
RTX icon
RTX Corp
RTX
+$1.97M

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 38.75%
3,191,000
2
$15.5M 12.48%
306,263
+391
3
$5.38M 4.35%
+33,246
4
$5.34M 4.31%
42,906
+2,140
5
$5.33M 4.3%
38,951
-23,670
6
$4.43M 3.58%
24,900
+9,521
7
$4.43M 3.58%
+51,040
8
$4.29M 3.47%
102,635
-63,884
9
$4.21M 3.4%
+212,569
10
$3.97M 3.21%
145,885
-41,923
11
$2.45M 1.98%
40,140
-9,200
12
$2.3M 1.86%
42,786
-16,336
13
$2.29M 1.85%
116,123
-10,745
14
$2.16M 1.75%
+80,484
15
$2.14M 1.73%
31,025
-9,676
16
$2.1M 1.7%
49,310
-10,957
17
$2.09M 1.69%
78,050
-2,670
18
$1.99M 1.61%
+70,657
19
$1.96M 1.58%
65,758
-3,851
20
$1.82M 1.47%
17,793
-5,356
21
$1.71M 1.38%
14,375
+3,350
22
– –
-56,518
23
– –
-93,143
24
– –
0
25
– –
-652,510