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JPC
Jabodon PT Co Portfolio holdings
AUM
$1.02B
Turnover
0%
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
(+18%)
Cap. Flow
+$33.4M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.27M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $308M | 30.19% |
448,017
+17,468
| +4% | +$11.6M |
2025 Q4
2 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $218M | 21.43% |
1,708,907
+74,696
| +5% | +$9.27M |
2025 Q4
2 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $160M | 15.69% |
2,244,326
+40,710
| +2% | +$2.84M |
2025 Q4
2 quarters
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $115M | 11.25% |
538,645
+2,045
| +0.4% | +$418K |
2025 Q4
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $107M | 10.52% |
143,514
+355
| +0.2% | +$257K |
2022 Q1
17 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $101M | 9.87% |
1,213,770
+29,407
| +2% | +$2.34M |
2025 Q4
2 quarters
|
|
|
7
Oakmark U.S. Large Cap ETF
OAKM
$1.17B
| $5.43M | 0.53% |
192,746
+101,046
| +110% | +$2.84M |
2026 Q1
1 quarter
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $5.4M | 0.53% |
43,405
+31,750
| +272% | +$3.83M |
2026 Q1
1 quarter
|
|
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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.