JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+1.23%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.59%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$751K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77M | 54.53% | 141,546 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $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 |
|