JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+4.09%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+3.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.9M | 75.74% |
141,546
| – | – |
|
|
PLMJU
2
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $10.2M | 13.38% |
1,000,000
| – | – |
|
|
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.32M | 10.88% |
4,572,838
| – | – |
|