JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+21.31%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+40%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
53
New
30
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.7M |
| 2 |
Post Holdings
POST
|
$3.8M |
| 3 |
Microsoft
MSFT
|
$3.04M |
| 4 |
CSX Corp
CSX
|
$2.96M |
| 5 |
Boston Scientific
BSX
|
$2.72M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.1M |
| 2 |
Union Pacific
UNP
|
$8.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.13M |
| 4 |
BJs Wholesale Club
BJ
|
$3.79M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.33M |
Sector Composition
| 1 | Communication Services | 4.37% |
| 2 | Healthcare | 4.34% |
| 3 | Industrials | 2.62% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $282M | 79.78% |
913,433
+200,000
| +28% | +$61.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.39% |
21,614
+9,383
| +77% | +$2.13M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 1.37% |
3,413
+1,660
| +95% | +$2.35M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.48M | 1.27% |
80,681
-59,847
| -43% | -$3.33M |
|
|
5
Post Holdings
POST
$6.15B
| $3.8M | 1.08% |
+43,329
| New | +$3.8M |
|
6
Viatris
VTRS
$12.3B
| $3.74M | 1.06% |
232,291
-119,951
| -34% | -$1.93M |
|
7
Zillow
Z
$20.4B
| $3.15M | 0.89% |
54,731
+3,778
| +7% | +$218K |
|
8
Amazon
AMZN
$2.44T
| $3.15M | 0.89% |
1,142
-94
| -8% | -$259K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 0.86% |
+14,929
| New | +$3.04M |
|
|
10
CSX Corp
CSX
$60.6B
| $2.96M | 0.84% |
+42,392
| New | +$2.96M |
|
|
11
Boston Scientific
BSX
$156B
| $2.72M | 0.77% |
+77,374
| New | +$2.72M |
|
12
Northrop Grumman
NOC
$84.5B
| $2.63M | 0.74% |
+8,550
| New | +$2.63M |
|
13
Centene
CNC
$14.3B
| $2.6M | 0.74% |
+40,971
| New | +$2.6M |
|
14
Uber
UBER
$196B
| $2.6M | 0.74% |
83,719
+17,422
| +26% | +$541K |
|
15
Altice USA
ATUS
$1.1B
| $2.56M | 0.72% |
+113,390
| New | +$2.56M |
|
16
Morgan Stanley
MS
$240B
| $2.14M | 0.61% |
+44,261
| New | +$2.14M |
|
17
KKR & Co
KKR
$124B
| $2.08M | 0.59% |
+67,289
| New | +$2.08M |
|
18
CBRE Group
CBRE
$48.2B
| $2.07M | 0.59% |
45,846
-4,523
| -9% | -$205K |
|
19
Citigroup
C
$178B
| $2M | 0.57% |
39,180
-2,022
| -5% | -$103K |
|
20
Trinity Industries
TRN
$2.3B
| $1.91M | 0.54% |
89,546
-1,493
| -2% | -$31.8K |
|
21
LKQ Corp
LKQ
$8.39B
| $1.83M | 0.52% |
69,854
-26,279
| -27% | -$688K |
|
22
AdaptHealth
AHCO
$1.28B
| $741K | 0.21% |
+46,046
| New | +$741K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $654K | 0.19% |
+9,094
| New | +$654K |
|
24
Lithia Motors
LAD
$8.63B
| $649K | 0.18% |
+4,288
| New | +$649K |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602K | 0.17% |
+22,810
| New | +$602K |
|