JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+0.58%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-68%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-212.8%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.5M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Alibaba
BABA
|
$9.16M |
| 4 |
Schrodinger
SDGR
|
$8.4M |
| 5 |
Seagate
STX
|
$7.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.84M |
| 5 |
Zillow
Z
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 23.48% |
| 2 | Technology | 21.7% |
| 3 | Healthcare | 18.9% |
| 4 | Industrials | 12.72% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $15.5M | 13.69% |
+105,275
| New | +$15.5M |
|
|
2
RTX Corp
RTX
$212B
| $14.4M | 12.72% |
+250,234
| New | +$14.4M |
|
3
Viatris
VTRS
$12.3B
| $10.6M | 9.34% |
713,144
+480,853
| +207% | +$7.13M |
|
|
4
Alibaba
BABA
$322B
| $9.16M | 8.09% |
+31,163
| New | +$9.16M |
|
|
5
Schrodinger
SDGR
$1.44B
| $8.4M | 7.42% |
+176,821
| New | +$8.4M |
|
|
6
Seagate
STX
$35.6B
| $7.72M | 6.82% |
+156,762
| New | +$7.72M |
|
7
LKQ Corp
LKQ
$8.39B
| $6.23M | 5.5% |
224,519
+154,665
| +221% | +$4.29M |
|
8
Citigroup
C
$178B
| $5.95M | 5.25% |
137,936
+98,756
| +252% | +$4.26M |
|
9
Post Holdings
POST
$6.15B
| $3.83M | 3.38% |
44,524
+1,195
| +3% | +$103K |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $3.58M | 3.16% |
+174,314
| New | +$3.58M |
|
11
Tapestry
TPR
$21.2B
| $2.65M | 2.34% |
+169,789
| New | +$2.65M |
|
12
Red Rock Resorts
RRR
$3.68B
| $2.57M | 2.27% |
149,980
+103,671
| +224% | +$1.77M |
|
13
Graphic Packaging
GPK
$6.6B
| $2.49M | 2.2% |
+176,404
| New | +$2.49M |
|
14
ICU Medical
ICUI
$3.15B
| $2.42M | 2.14% |
+13,253
| New | +$2.42M |
|
15
Ashland
ASH
$2.57B
| $2.37M | 2.09% |
+33,424
| New | +$2.37M |
|
16
Axalta
AXTA
$6.77B
| $2.33M | 2.06% |
105,133
+81,381
| +343% | +$1.8M |
|
|
WWE
17
DELISTED
World Wrestling Entertainment
WWE
| $2.3M | 2.04% |
+56,937
| New | +$2.3M |
|
18
Liberty Media Series C
FWONK
$25B
| $2.29M | 2.02% |
+63,109
| New | +$2.29M |
|
19
Valvoline
VVV
$4.93B
| $2.29M | 2.02% |
+120,005
| New | +$2.29M |
|
20
Micron Technology
MU
$133B
| $1.35M | 1.19% |
+28,663
| New | +$1.35M |
|
21
AT&T
T
$209B
| $1.23M | 1.09% |
+43,202
| New | +$1.23M |
|
22
Amazon
AMZN
$2.44T
| $1.21M | 1.07% |
385
-757
| -66% | -$2.38M |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 1.06% |
4,600
-17,014
| -79% | -$4.46M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.04% |
803
-2,610
| -76% | -$3.84M |
|
25
Asbury Automotive
ABG
$4.95B
| – | – |
-7,229
| Closed | -$559K |
|