JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-1.35%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.4%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
25
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
Amazon
AMZN
|
$4.43M |
| 3 |
Viatris
VTRS
|
$4.21M |
| 4 |
KKR & Co
KKR
|
$2.16M |
| 5 |
JD.com
JD
|
$1.99M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.71M |
| 2 |
PagSeguro Digital
PAGS
|
$3.63M |
| 3 |
RTX Corp
RTX
|
$3.24M |
| 4 |
CBRE Group
CBRE
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $48M | 20.21% | 3,191,000 | – | – |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.5M | 6.51% | 306,263 +391 | +0.1% | +$19.7K |
|
|
3
Union Pacific
UNP
$133B
| $5.39M | 2.27% | +33,246 | New | +$5.39M |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $5.34M | 2.25% | 42,906 +2,140 | +5% | +$266K |
|
|
5
RTX Corp
RTX
$212B
| $5.33M | 2.24% | 24,513 -14,896 | -38% | -$3.24M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.87% | 24,900 +9,521 | +62% | +$1.7M |
|
|
7
Amazon
AMZN
$2.44T
| $4.43M | 1.87% | +2,552 | New | +$4.43M |
|
|
8
Charles Schwab
SCHW
$174B
| $4.29M | 1.81% | 102,635 -63,884 | -38% | -$2.67M |
|
|
9
Viatris
VTRS
$12.3B
| $4.21M | 1.77% | +212,569 | New | +$4.21M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.97M | 1.67% | 145,885 -41,923 | -22% | -$1.14M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.03% | 2,007 -460 | -19% | -$561K |
|
12
Seagate
STX
$35.6B
| $2.3M | 0.97% | 42,786 -16,336 | -28% | -$879K |
|
13
Trinity Industries
TRN
$2.3B
| $2.29M | 0.96% | 116,123 -10,745 | -8% | -$211K |
|
|
14
KKR & Co
KKR
$124B
| $2.16M | 0.91% | +80,484 | New | +$2.16M |
|
15
Citigroup
C
$178B
| $2.14M | 0.9% | 31,025 -9,676 | -24% | -$668K |
|
16
Morgan Stanley
MS
$240B
| $2.1M | 0.89% | 49,310 -10,957 | -18% | -$468K |
|
17
Netflix
NFLX
$513B
| $2.09M | 0.88% | 7,805 -267 | -3% | -$71.5K |
|
|
18
JD.com
JD
$44.1B
| $1.99M | 0.84% | +70,657 | New | +$1.99M |
|
19
Zillow
Z
$20.4B
| $1.96M | 0.83% | 65,758 -3,851 | -6% | -$115K |
|
20
Bread Financial
BFH
$3.09B
| $1.82M | 0.77% | 14,200 -4,275 | -23% | -$548K |
|
|
ORTX
21
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.71M | 0.72% | 143,751 +33,503 | +30% | +$398K |
|
|
22
CBRE Group
CBRE
$48.2B
| – | – | -56,518 | Closed | -$2.9M |
|
|
23
PagSeguro Digital
PAGS
$2.62B
| – | – | -93,143 | Closed | -$3.63M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
CZR
25
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -652,510 | Closed | -$7.71M |
|