JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-14.56%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+80%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
48.87%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
29
New
14
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Union Pacific
UNP
|
$8.54M |
| 3 |
BJs Wholesale Club
BJ
|
$3.79M |
| 4 |
Seagate
STX
|
$2.88M |
| 5 |
Netflix
NFLX
|
$2.58M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$51.7M |
| 2 |
Alibaba
BABA
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.45M |
| 4 |
Zillow
Z
|
$8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 52.4% | +713,433 | New | +$184M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.1M | 3.72% | 309,997 | – | – |
|
|
3
Union Pacific
UNP
$133B
| $8.54M | 2.43% | +60,534 | New | +$8.54M |
|
4
Viatris
VTRS
$12.3B
| $5.25M | 1.5% | 352,242 +132,669 | +60% | +$1.98M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.16M | 1.19% | 140,528 +43,505 | +45% | +$1.29M |
|
6
Liberty Global Class A
LBTYA
$4B
| $4.13M | 1.18% | 249,933 -19,310 | -7% | -$319K |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $3.79M | 1.08% | +148,634 | New | +$3.79M |
|
|
8
Seagate
STX
$35.6B
| $2.88M | 0.82% | +58,975 | New | +$2.88M |
|
|
9
Netflix
NFLX
$513B
| $2.58M | 0.74% | +6,869 | New | +$2.58M |
|
|
10
Amazon
AMZN
$2.44T
| $2.41M | 0.69% | 1,236 -4,849 | -80% | -$9.45M |
|
11
HP
HPQ
$26.7B
| $2.37M | 0.67% | +136,318 | New | +$2.37M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 0.58% | +12,231 | New | +$2.04M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.58% | 1,753 +10 | +0.6% | +$11.6K |
|
14
Ashland
ASH
$2.57B
| $2.02M | 0.57% | +40,254 | New | +$2.02M |
|
15
LKQ Corp
LKQ
$8.39B
| $1.97M | 0.56% | +96,133 | New | +$1.97M |
|
16
CBRE Group
CBRE
$48.2B
| $1.9M | 0.54% | +50,369 | New | +$1.9M |
|
17
Uber
UBER
$196B
| $1.85M | 0.53% | 66,297 -14,733 | -18% | -$411K |
|
|
18
Zillow
Z
$20.4B
| $1.84M | 0.52% | 50,953 -222,234 | -81% | -$8M |
|
19
Citigroup
C
$178B
| $1.74M | 0.49% | 41,202 -6,626 | -14% | -$279K |
|
20
Trinity Industries
TRN
$2.3B
| $1.46M | 0.42% | +91,039 | New | +$1.46M |
|
21
Capri Holdings
CPRI
$2.45B
| $1.25M | 0.35% | +115,364 | New | +$1.25M |
|
22
Asbury Automotive
ABG
$4.95B
| $1.18M | 0.34% | +21,384 | New | +$1.18M |
|
23
Caesars Entertainment
CZR
$5.57B
| $634K | 0.18% | +44,053 | New | +$634K |
|
|
24
Bread Financial
BFH
$3.09B
| – | – | -34,923 | Closed | -$3.92M |
|
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -3,241,497 | Closed | -$51.7M |
|