JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+12.27%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-38%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-73.66%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
21
New
–
Increased
7
Reduced
5
Closed
9
Top Buys
| 1 |
Guidewire Software
GWRE
|
$8.78M |
| 2 |
T-Mobile US
TMUS
|
$8.65M |
| 3 |
Visa
V
|
$7.98M |
| 4 |
Alibaba
BABA
|
$1.05M |
| 5 |
Micron Technology
MU
|
$929K |
Top Sells
| 1 |
Citigroup
C
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$17.7M |
| 3 |
Lightspeed Commerce
LSPD
|
$17.4M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$7.09M |
| 5 |
Post Holdings
POST
|
$7.01M |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Technology | 25.48% |
| 3 | Communication Services | 17.86% |
| 4 | Consumer Discretionary | 17.28% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.7M | 15.12% | 4,557 -475 | -9% | -$1.63M |
|
|
2
Guidewire Software
GWRE
$18.3B
| $14.7M | 14.19% | 130,495 +77,862 | +148% | +$8.78M |
|
3
Centene
CNC
$14.3B
| $14.4M | 13.91% | 197,727 -54,108 | -21% | -$3.95M |
|
|
4
T-Mobile US
TMUS
$284B
| $13.9M | 13.42% | 96,013 +59,713 | +164% | +$8.65M |
|
5
Viatris
VTRS
$12.3B
| $13M | 12.55% | 910,632 -36,268 | -4% | -$518K |
|
|
6
Visa
V
$683B
| $11.3M | 10.89% | 48,293 +34,132 | +241% | +$7.98M |
|
|
7
Lightspeed Commerce
LSPD
$1.67B
| $9.47M | 9.13% | 113,234 -207,595 | -65% | -$17.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 2.25% | 6,709 +1,599 | +31% | +$556K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 2.19% | 907 -1,165 | -56% | -$2.92M |
|
|
10
Micron Technology
MU
$133B
| $2.24M | 2.16% | 26,350 +10,930 | +71% | +$929K |
|
|
11
Alibaba
BABA
$322B
| $2.23M | 2.16% | 9,852 +4,615 | +88% | +$1.05M |
|
12
PG&E
PCG
$33.6B
| $2.09M | 2.02% | 205,551 +88,959 | +76% | +$905K |
|
13
Ashland
ASH
$2.57B
| – | – | -72,325 | Closed | -$6.42M |
|
14
Boston Scientific
BSX
$156B
| – | – | -75,251 | Closed | -$2.91M |
|
|
15
Citigroup
C
$178B
| – | – | -253,360 | Closed | -$18.4M |
|
16
Cannae Holdings
CNNE
$1.09B
| – | – | -163,706 | Closed | -$6.49M |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -75,164 | Closed | -$17.7M |
|
|
18
Post Holdings
POST
$6.15B
| – | – | -66,266 | Closed | -$7.01M |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -79,585 | Closed | -$6.17M |
|
20
Toll Brothers
TOL
$13.4B
| – | – | -116,166 | Closed | -$6.59M |
|
|
WWE
21
DELISTED
World Wrestling Entertainment
WWE
| – | – | -130,573 | Closed | -$7.09M |
|