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
$220M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$2.15M

Top Sells

1
+$2.89M
2
+$594K
3
+$509K
4
UNP icon
Union Pacific
UNP
+$400K
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$57.2M 25.95%
+126,600
2
$29.5M 13.39%
4,572,838
-447,357
3
$13.1M 5.96%
129,530
-5,863
4
$11.3M 5.11%
45,500
-2,060
5
$9.78M 4.44%
1,000,000
6
$8.83M 4.01%
32,325
-1,463
7
$8.23M 3.74%
219,765
-9,947
8
$6.79M 3.08%
48,660
-2,200
9
$5.85M 2.66%
10,724
-486
10
$5.6M 2.54%
86,134
-3,899
11
$5.17M 2.35%
170,332
-4,373
12
$5.12M 2.33%
54,146
-1,956
13
$3.74M 1.7%
49,052
-2,008
14
$3.74M 1.7%
186,799
-8,455
15
$3.61M 1.64%
22,534
-1,019
16
$3.03M 1.38%
84,996
-3,847
17
$3M 1.36%
18,420
-840
18
$2.99M 1.36%
19,471
-882
19
$2.93M 1.33%
59,515
-2,693
20
$2.73M 1.24%
23,336
-1,056
21
$2.73M 1.24%
58,097
-2,629
22
$2.69M 1.22%
65,263
-946
23
$2.66M 1.21%
156,312
-7,074
24
$2.46M 1.11%
5,171
-233
25
$2.41M 1.09%
65,459
-2,836
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