Jabodon Pt as of Sept. 30, 2019
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.9 | $114M | 383k | 296.77 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 20.2 | $48M | 3.2M | 15.04 | |
| WisdomTree Japan Total Dividend (DXJ) | 6.5 | $16M | 306k | 50.46 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.4M | 33k | 161.97 | |
| Marriott International (MAR) | 2.2 | $5.3M | 43k | 124.36 | |
| United Technologies Corporation | 2.2 | $5.3M | 25k | 217.31 | |
| Amazon (AMZN) | 1.9 | $4.4M | 2.6k | 1735.89 | |
| Facebook Inc cl a (META) | 1.9 | $4.4M | 25k | 178.07 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $4.3M | 103k | 41.83 | |
| Mylan Nv | 1.8 | $4.2M | 213k | 19.78 | |
| Horizon Pharma | 1.7 | $4.0M | 146k | 27.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.4M | 2.0k | 1219.23 | |
| Seagate Technology Com Stk | 1.0 | $2.3M | 43k | 53.78 | |
| Trinity Industries (TRN) | 1.0 | $2.3M | 116k | 19.68 | |
| Kkr & Co (KKR) | 0.9 | $2.2M | 81k | 26.85 | |
| Citigroup (C) | 0.9 | $2.1M | 31k | 69.07 | |
| Morgan Stanley (MS) | 0.9 | $2.1M | 49k | 42.67 | |
| Netflix (NFLX) | 0.9 | $2.1M | 7.8k | 267.65 | |
| Jd (JD) | 0.8 | $2.0M | 71k | 28.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $2.0M | 66k | 29.82 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $1.8M | 14k | 128.10 | |
| Orchard Therapeutics Plc ads | 0.7 | $1.7M | 144k | 11.88 |
