JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+9.93%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+109%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.3M | 51.7% | 141,546 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.2M | 47.79% | +884,020 | New | +$62.2M |
|
|
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
| $647K | 0.5% | 3,981,258 | – | – |
|
|
PLMJW
4
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $20K | 0.02% | 333,333 | – | – |
|