Jabodon Pt as of March 31, 2019
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 42.7 | $51M | 3.2M | 15.90 | |
| WisdomTree Japan Total Dividend (DXJ) | 12.9 | $15M | 302k | 50.61 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $6.1M | 144k | 42.76 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $5.4M | 4.6k | 1173.36 | |
| Caesars Entertainment | 3.6 | $4.3M | 491k | 8.69 | |
| Amazon (AMZN) | 3.0 | $3.5M | 2.0k | 1780.62 | |
| Sap (SAP) | 3.0 | $3.5M | 31k | 115.47 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.2M | 19k | 167.18 | |
| Horizon Pharma | 2.5 | $3.0M | 115k | 26.43 | |
| Seagate Technology Com Stk | 1.7 | $2.0M | 43k | 47.90 | |
| Morgan Stanley (MS) | 1.6 | $2.0M | 47k | 42.19 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $2.0M | 11k | 174.97 | |
| Facebook Inc cl a (META) | 1.6 | $1.9M | 12k | 166.68 | |
| Citigroup (C) | 1.6 | $1.9M | 30k | 62.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $1.8M | 52k | 34.74 | |
| Booking Holdings (BKNG) | 1.4 | $1.7M | 977.00 | 1745.14 | |
| Trinity Industries (TRN) | 1.4 | $1.7M | 77k | 21.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 13k | 117.97 | |
| Visa (V) | 1.2 | $1.5M | 9.4k | 156.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.4M | 1.2k | 1176.81 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.2M | 21k | 59.83 | |
| Anthem (ELV) | 1.1 | $1.2M | 4.3k | 287.03 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 5.0k | 247.25 | |
| Orchard Therapeutics Plc ads | 0.5 | $550k | 31k | 17.89 |
