JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+1.82%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
33
New
11
Increased
5
Reduced
4
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Centene
CNC
|
$16.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Post Holdings
POST
|
$7.01M |
| 5 |
Toll Brothers
TOL
|
$6.59M |
Top Sells
| 1 |
Altice USA
ATUS
|
$17.6M |
| 2 |
CSX Corp
CSX
|
$14.6M |
| 3 |
T-Mobile US
TMUS
|
$12.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.8M |
| 5 |
Seagate
STX
|
$10.2M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 17.92% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lightspeed Commerce
LSPD
$1.67B
| $20.2M | 12.11% | 320,829 | – | – |
|
2
Citigroup
C
$178B
| $18.4M | 11.07% | 253,360 +76,720 | +43% | +$5.58M |
|
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 10.65% | +75,164 | New | +$17.7M |
|
|
4
Centene
CNC
$14.3B
| $16.1M | 9.67% | +251,835 | New | +$16.1M |
|
|
5
Amazon
AMZN
$2.44T
| $15.6M | 9.35% | 5,032 +4,573 | +996% | +$14.1M |
|
6
Viatris
VTRS
$12.3B
| $13.2M | 7.95% | 946,900 +366,407 | +63% | +$5.12M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $7.09M | 4.26% | 130,573 +26,855 | +26% | +$1.46M |
|
|
8
Post Holdings
POST
$6.15B
| $7.01M | 4.21% | +66,266 | New | +$7.01M |
|
|
9
Toll Brothers
TOL
$13.4B
| $6.59M | 3.96% | +116,166 | New | +$6.59M |
|
10
Cannae Holdings
CNNE
$1.09B
| $6.49M | 3.9% | +163,706 | New | +$6.49M |
|
11
Ashland
ASH
$2.57B
| $6.42M | 3.86% | +72,325 | New | +$6.42M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $6.17M | 3.71% | +79,585 | New | +$6.17M |
|
13
Guidewire Software
GWRE
$18.3B
| $5.35M | 3.21% | +52,633 | New | +$5.35M |
|
|
14
T-Mobile US
TMUS
$284B
| $4.55M | 2.73% | 36,300 -97,711 | -73% | -$12.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 2.57% | 2,072 +1,260 | +155% | +$2.61M |
|
16
Visa
V
$683B
| $3M | 1.8% | +14,161 | New | +$3M |
|
17
Boston Scientific
BSX
$156B
| $2.91M | 1.75% | +75,251 | New | +$2.91M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.9% | 5,110 -140 | -3% | -$41.2K |
|
19
PG&E
PCG
$33.6B
| $1.37M | 0.82% | +116,592 | New | +$1.37M |
|
20
Micron Technology
MU
$133B
| $1.36M | 0.82% | 15,420 -7,756 | -33% | -$684K |
|
21
Alibaba
BABA
$322B
| $1.19M | 0.71% | 5,237 -277 | -5% | -$62.8K |
|
|
22
Altice USA
ATUS
$1.1B
| – | – | -464,225 | Closed | -$17.6M |
|
23
CBRE Group
CBRE
$48.2B
| – | – | -157,518 | Closed | -$9.88M |
|
|
24
CSX Corp
CSX
$60.6B
| – | – | -161,238 | Closed | -$14.6M |
|
25
Graphic Packaging
GPK
$6.6B
| – | – | -401,595 | Closed | -$6.8M |
|