Jabodon Pt as of June 30, 2018
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 26.8 | $30M | 194k | 152.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.0 | $15M | 230k | 66.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 11.1 | $12M | 547k | 22.39 | |
| Alliance Data Systems Corporation (BFH) | 8.3 | $9.1M | 39k | 233.20 | |
| MGM Resorts International. (MGM) | 5.7 | $6.3M | 216k | 29.03 | |
| Comcast Corporation (CMCSA) | 5.4 | $6.0M | 182k | 32.81 | |
| Booking Holdings (BKNG) | 5.2 | $5.7M | 2.8k | 2027.20 | |
| Mallinckrodt Pub | 4.5 | $4.9M | 264k | 18.66 | |
| Post Holdings Inc Common (POST) | 4.2 | $4.6M | 53k | 86.02 | |
| Facebook Inc cl a (META) | 3.5 | $3.8M | 20k | 194.33 | |
| Mylan Nv | 3.4 | $3.8M | 105k | 36.14 | |
| Anthem (ELV) | 3.4 | $3.7M | 16k | 238.05 | |
| Liberty Global Inc Com Ser A | 2.4 | $2.6M | 95k | 27.54 | |
| Ubs Group (UBS) | 2.3 | $2.5M | 164k | 15.34 |
