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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
+9.93%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$67.8M
Cap. Flow
+$58.3M
Cap. Flow %
44.77%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
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
$67.3M 51.7%
141,546
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$62.2M 47.79%
+884,020
New +$58.3M
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
– –

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Jabodon PT Co's Q4 2023 Portfolio in Review

As of Q4 2023, Jabodon PT Co held 4 positions worth $130M, up 109% from $62.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $58.3M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was iShares Core MSCI EAFE ETF: 884,020 shares worth $62.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 2.8% a quarter earlier.

  • Jabodon PT Co's largest Q4 2023 buy was iShares Core MSCI EAFE ETF: 884,020 shares worth $62.2M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $130M portfolio in Q4 2023.
  • Jabodon PT Co opened 1 new position and closed 0 in Q4 2023.
  • Jabodon PT Co's portfolio value rose 109% quarter-over-quarter to $130M.

Based on Jabodon PT Co's 13F filing for Q4 2023, filed 29 Jan 2024.