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
$141M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.73M
3
+$6.35M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
PINS icon
Pinterest
PINS
+$2.53M

Top Sells

1
+$5.38M
2
+$5.34M
3
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$51.7M 36.73%
3,241,497
+50,497
2
$16.7M 11.84%
309,997
+3,734
3
$13.2M 9.38%
+62,278
4
$12.6M 8.92%
273,187
+207,429
5
$11.2M 7.99%
121,700
+70,660
6
$6.12M 4.35%
+269,243
7
$4.41M 3.14%
219,573
+7,004
8
$3.92M 2.78%
43,759
+25,966
9
$3.82M 2.71%
47,828
+16,803
10
$3.68M 2.61%
71,995
+22,685
11
$3.51M 2.5%
97,023
-48,862
12
$2.99M 2.12%
21,716
+7,341
13
$2.41M 1.71%
+81,030
14
$2.33M 1.66%
34,860
-5,280
15
$2.18M 1.55%
+117,075
16
– –
-102,635
17
– –
-70,657
18
– –
-80,484
19
– –
-42,906
20
– –
-24,900
21
– –
-78,050
22
– –
-38,951
23
– –
0
24
– –
-42,786
25
– –
-116,123
1
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