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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$2.05M
Cap. Flow
+$5.94M
Cap. Flow %
8.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$50.6M 68.19%
141,546
+14,946
+12% +$5.94M
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
– –

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Jabodon PT Co's Q3 2022 Portfolio in Review

As of Q3 2022, Jabodon PT Co held 3 positions worth $74.1M, up 2.8% from $72.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $5.94M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier.

  • Jabodon PT Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.94M increase.
  • Jabodon PT Co's ten largest holdings make up 100% of its $74.1M portfolio in Q3 2022.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q3 2022.
  • Jabodon PT Co's portfolio value rose 2.8% quarter-over-quarter to $74.1M.

Based on Jabodon PT Co's 13F filing for Q3 2022, filed 2 Nov 2022.