JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+6.4%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
26
New
4
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$13.2M |
| 2 |
Zillow
Z
|
$9.53M |
| 3 |
Amazon
AMZN
|
$6.53M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.12M |
| 5 |
Uber
UBER
|
$2.41M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.39M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$5.34M |
| 3 |
RTX Corp
RTX
|
$5.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.43M |
| 5 |
Charles Schwab
SCHW
|
$4.29M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.75% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $51.7M | 19.65% | 3,241,497 +50,497 | +2% | +$805K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.7M | 6.34% | 309,997 +3,734 | +1% | +$201K |
|
|
3
Alibaba
BABA
$322B
| $13.2M | 5.02% | +62,278 | New | +$13.2M |
|
|
4
Zillow
Z
$20.4B
| $12.6M | 4.77% | 273,187 +207,429 | +315% | +$9.53M |
|
|
5
Amazon
AMZN
$2.44T
| $11.2M | 4.27% | 6,085 +3,533 | +138% | +$6.53M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $6.12M | 2.33% | +269,243 | New | +$6.12M |
|
7
Viatris
VTRS
$12.3B
| $4.41M | 1.68% | 219,573 +7,004 | +3% | +$141K |
|
8
Bread Financial
BFH
$3.09B
| $3.92M | 1.49% | 34,923 +20,723 | +146% | +$2.32M |
|
9
Citigroup
C
$178B
| $3.82M | 1.45% | 47,828 +16,803 | +54% | +$1.34M |
|
10
Morgan Stanley
MS
$240B
| $3.68M | 1.4% | 71,995 +22,685 | +46% | +$1.16M |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.51M | 1.34% | 97,023 -48,862 | -33% | -$1.77M |
|
|
ORTX
12
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.99M | 1.14% | 217,164 +73,413 | +51% | +$1.01M |
|
|
13
Uber
UBER
$196B
| $2.41M | 0.92% | +81,030 | New | +$2.41M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 0.89% | 1,743 -264 | -13% | -$353K |
|
15
Pinterest
PINS
$24.9B
| $2.18M | 0.83% | +117,075 | New | +$2.18M |
|
16
JD.com
JD
$44.1B
| – | – | -70,657 | Closed | -$1.99M |
|
17
KKR & Co
KKR
$124B
| – | – | -80,484 | Closed | -$2.16M |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -42,906 | Closed | -$5.34M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -24,900 | Closed | -$4.43M |
|
20
Netflix
NFLX
$513B
| – | – | -7,805 | Closed | -$2.09M |
|
|
21
RTX Corp
RTX
$212B
| – | – | -24,513 | Closed | -$5.33M |
|
|
22
Charles Schwab
SCHW
$174B
| – | – | -102,635 | Closed | -$4.29M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Seagate
STX
$35.6B
| – | – | -42,786 | Closed | -$2.3M |
|
25
Trinity Industries
TRN
$2.3B
| – | – | -116,123 | Closed | -$2.29M |
|