JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-12.8%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.59%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
23.28%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
33
New
2
Increased
–
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
| 2 |
AdaptHealth
AHCO
|
$2.15M |
Top Sells
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$2.89M |
| 2 |
Fiserv
FI
|
$594K |
| 3 |
McDonald's
MCD
|
$509K |
| 4 |
Union Pacific
UNP
|
$400K |
| 5 |
CSX Corp
CSX
|
$373K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 25.95% | +126,600 | New | +$57.2M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $29.5M | 13.39% | 4,572,838 -447,357 | -9% | -$2.89M |
|
|
3
Fiserv
FI
$75.1B
| $13.1M | 5.96% | 129,530 -5,863 | -4% | -$594K |
|
|
4
McDonald's
MCD
$224B
| $11.3M | 5.11% | 45,500 -2,060 | -4% | -$509K |
|
|
PLMJU
5
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.78M | 4.44% | 1,000,000 | – | – |
|
|
6
Union Pacific
UNP
$133B
| $8.83M | 4.01% | 32,325 -1,463 | -4% | -$400K |
|
|
7
CSX Corp
CSX
$60.6B
| $8.23M | 3.74% | 219,765 -9,947 | -4% | -$373K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 3.08% | 2,433 -110 | -4% | -$307K |
|
9
Charter Communications
CHTR
$36.3B
| $5.85M | 2.66% | 10,724 -486 | -4% | -$265K |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $5.6M | 2.54% | 86,134 -3,899 | -4% | -$254K |
|
11
Herbalife
HLF
$1.01B
| $5.17M | 2.35% | 170,332 -4,373 | -3% | -$133K |
|
12
Guidewire Software
GWRE
$18.3B
| $5.12M | 2.33% | 54,146 -1,956 | -3% | -$185K |
|
13
Pacira BioSciences
PCRX
$1.2B
| $3.74M | 1.7% | 49,052 -2,008 | -4% | -$153K |
|
14
Graphic Packaging
GPK
$6.6B
| $3.74M | 1.7% | 186,799 -8,455 | -4% | -$169K |
|
15
Asbury Automotive
ABG
$4.95B
| $3.61M | 1.64% | 22,534 -1,019 | -4% | -$163K |
|
16
Uber
UBER
$196B
| $3.03M | 1.38% | 84,996 -3,847 | -4% | -$137K |
|
17
Amazon
AMZN
$2.44T
| $3M | 1.36% | 921 -42 | -4% | -$137K |
|
18
Take-Two Interactive
TTWO
$43B
| $2.99M | 1.36% | 19,471 -882 | -4% | -$136K |
|
19
Zillow
Z
$20.4B
| $2.93M | 1.33% | 59,515 -2,693 | -4% | -$133K |
|
20
DoorDash
DASH
$105B
| $2.74M | 1.24% | 23,336 -1,056 | -4% | -$124K |
|
21
Toll Brothers
TOL
$13.4B
| $2.73M | 1.24% | 58,097 -2,629 | -4% | -$124K |
|
|
SILK
22
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.7M | 1.22% | 65,263 -946 | -1% | -$39.1K |
|
23
Under Armour
UAA
$2.14B
| $2.66M | 1.21% | 156,312 -7,074 | -4% | -$120K |
|
24
HubSpot
HUBS
$25.5B
| $2.46M | 1.11% | 5,171 -233 | -4% | -$111K |
|
25
Cytokinetics
CYTK
$4.23B
| $2.41M | 1.09% | 65,459 -2,836 | -4% | -$104K |
|