We are live on ! Find out more
JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$159M
Cap. Flow
+$33.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$308M 30.19%
448,017
+17,468
+4% +$11.6M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$218M 21.43%
1,708,907
+74,696
+5% +$9.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$160M 15.69%
2,244,326
+40,710
+2% +$2.84M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$115M 11.25%
538,645
+2,045
+0.4% +$418K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 10.52%
143,514
+355
+0.2% +$257K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101M 9.87%
1,213,770
+29,407
+2% +$2.34M
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$5.43M 0.53%
192,746
+101,046
+110% +$2.84M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.4M 0.53%
43,405
+31,750
+272% +$3.83M

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Jabodon PT Co's Q2 2026 Portfolio in Review

As of Q2 2026, Jabodon PT Co held 8 positions worth $1.02B, up 18% from $860M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $33.4M of net new capital in Q2 2026, adding to 8 existing holdings.

  • Jabodon PT Co added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $11.6M increase.
  • Jabodon PT Co's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2026.
  • Jabodon PT Co opened 0 new positions and closed 0 in Q2 2026.
  • Jabodon PT Co's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Jabodon PT Co's 13F filing for Q2 2026, filed 21 Jul 2026.