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
$253M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$10M
3
+$3.34M
4
STX icon
Seagate
STX
+$3.15M
5
CPRI icon
Capri Holdings
CPRI
+$3.03M

Top Sells

1
+$51.7M
2
+$13.2M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
BFH icon
Bread Financial
BFH
+$3.92M

Sector Composition

1 Communication Services 4.99%
2 Industrials 3.95%
3 Healthcare 3.72%
4 Consumer Discretionary 2.94%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 72.69%
+713,433
2
$13.1M 5.17%
309,997
3
$8.54M 3.38%
+60,534
4
$5.25M 2.08%
352,242
+132,669
5
$4.16M 1.65%
140,528
+43,505
6
$4.13M 1.63%
249,933
-19,310
7
$3.79M 1.5%
+148,634
8
$2.88M 1.14%
+58,975
9
$2.58M 1.02%
+68,690
10
$2.41M 0.95%
24,720
-96,980
11
$2.37M 0.94%
+136,318
12
$2.04M 0.81%
+12,231
13
$2.04M 0.81%
35,060
+200
14
$2.02M 0.8%
+40,254
15
$1.97M 0.78%
+96,133
16
$1.9M 0.75%
+50,369
17
$1.85M 0.73%
66,297
-14,733
18
$1.83M 0.73%
50,953
-222,234
19
$1.74M 0.69%
41,202
-6,626
20
$1.46M 0.58%
+91,039
21
$1.25M 0.49%
+115,364
22
$1.18M 0.47%
+21,384
23
$634K 0.25%
+44,053
24
– –
-62,278
25
– –
-43,759
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