JPC
Jabodon PT Co Portfolio holdings
AUM
$87.7M
This Quarter Return
+5.43%
1 Year Return
+13.6%
3 Year Return
+41.36%
5 Year Return
+50.11%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-42%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-79.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 99.98% | 141,546 | – | – |
|
|
PLMJW
2
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $18K | 0.02% | 333,333 | – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -884,020 | Closed | -$64.2M |
|