JABODON PT CO
CIK: 1594167SEC EDGAR →
Portfolio Value
$1.0B
Holdings
8
As of
Q2 2026
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 448,017 | $307.7M | 30.19% |
| 2 | Vanguard Russell 1000 Growth ETF | 1,708,907 | $218.4M | 21.43% |
| 3 | Vanguard FTSE Developed Markets ETF | 2,244,326 | $159.9M | 15.69% |
| 4 | Invesco S&P 500 Equal Weight ETF | 538,645 | $114.6M | 11.24% |
| 5 | SPDR S&P 500 ETF TR | 143,514 | $107.2M | 10.52% |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,213,770 | $100.5M | 9.87% |
| 7 | Oakmark US Large Cap ETF | 192,746 | $5.4M | 0.53% |
| 8 | iShares MSCI EAFE Growth ETF | 43,405 | $5.4M | 0.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $1.0B | 100.0% |