JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
-4.63%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+2.8%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 68.19% |
141,546
+14,946
| +12% | +$5.34M |
|
|
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
| $13.8M | 18.56% |
4,572,838
| – | – |
|
|
PLMJU
3
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $9.82M | 13.25% |
1,000,000
| – | – |
|