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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
+1.23%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$824K
Cap. Flow
-$751K
Cap. Flow %
-0.53%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$751K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
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
$77M 54.53%
141,546
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$64.2M 45.46%
884,020
– –
PLMJW
3
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$22K 0.02%
333,333
– –
HLTH
4
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-3,981,258
Closed -$751K

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Jabodon PT Co's Q2 2024 Portfolio in Review

As of Q2 2024, Jabodon PT Co held 4 positions worth $141M, up 0.59% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co's Q2 2024 filing shows 1 closed position. The largest sale was Cue Health Inc. Common Stock, an estimated $751K.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.53% a quarter earlier.

  • Jabodon PT Co fully exited Cue Health Inc. Common Stock in Q2 2024, selling an estimated $751K.
  • Jabodon PT Co's ten largest holdings make up 100% of its $141M portfolio in Q2 2024.
  • Jabodon PT Co opened 0 new positions and closed 1 in Q2 2024.
  • Jabodon PT Co's portfolio value rose 0.59% quarter-over-quarter to $141M.

Based on Jabodon PT Co's 13F filing for Q2 2024, filed 19 Jul 2024.