JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+7.99%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 52.72% |
141,546
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.6M | 46.72% |
884,020
| – | – |
|
|
HLTH
3
DELISTED
Cue Health Inc. Common Stock
HLTH
| $751K | 0.53% |
3,981,258
| – | – |
|
|
PLMJW
4
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $45K | 0.03% |
333,333
| – | – |
|