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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
+7.99%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.53%
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
$778B
$74M 52.72%
141,546
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$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
– –

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Jabodon PT Co's Q1 2024 Portfolio in Review

As of Q1 2024, Jabodon PT Co held 4 positions worth $140M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Jabodon PT Co opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.53% of assets, up from 0.5% a quarter earlier.

  • Jabodon PT Co's ten largest holdings make up 100% of its $140M portfolio in Q1 2024.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q1 2024.
  • Jabodon PT Co's portfolio value rose 7.9% quarter-over-quarter to $140M.

Based on Jabodon PT Co's 13F filing for Q1 2024, filed 19 Apr 2024.