JPC

Jabodon PT Co Portfolio holdings

AUM $87.7M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$59.3M
2 +$16.5M
3 +$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
CHTR icon
Charter Communications
CHTR
+$11.7M

Top Sells

1 +$14.7M
2 +$14.4M
3 +$13.9M
4
VTRS icon
Viatris
VTRS
+$13M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Healthcare 31.52%
2 Communication Services 25.04%
3 Financials 12.47%
4 Technology 10.47%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.3M 24.56%
+5,020,195
2
$16.5M 6.85%
+27,072
3
$13.1M 5.41%
+57,405
4
$12.2M 5.03%
+90,900
5
$11.7M 4.87%
+16,142
6
$10.9M 4.52%
113,234
7
$9.89M 4.1%
+1,000,000
8
$8.77M 3.63%
+30,688
9
$8.49M 3.52%
+13,646
10
$8.41M 3.48%
51,180
-39,960
11
$8.26M 3.42%
+47,629
12
$8.03M 3.33%
+91,119
13
$6.98M 2.89%
+220,174
14
$6.41M 2.66%
+14,946
15
$6.13M 2.54%
+101,564
16
$6.12M 2.53%
+321,332
17
$5.9M 2.45%
+198,527
18
$5.86M 2.43%
17,262
+10,553
19
$5.86M 2.43%
+136,545
20
$5.77M 2.39%
+80,422
21
$4.08M 1.69%
+72,852
22
$4.08M 1.69%
+174,951
23
$3.73M 1.55%
+262,181
24
$2.2M 0.91%
+39,983
25
$1.61M 0.67%
+90,656