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JPC
Jabodon PT Co Portfolio holdings
AUM
$860M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$860M
AUM Growth
+$105M
(+14%)
Holding
8
Top Buys
| 1 | +$67.5M | |
| 2 | +$20.4M | |
| 3 | +$19.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.83M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$973B
| $257M | 29.91% |
430,549
+107,902
|
|
||
2
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $179M | 20.84% |
1,634,211
+174,729
|
|
||
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $141M | 16.41% |
2,203,616
+227,438
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
| $103M | 11.97% |
536,600
+100,531
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $93.1M | 10.82% |
143,159
+409
|
|
||
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $82.6M | 9.6% |
1,184,363
+122,367
|
|
||
|
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
| $2.53M | 0.29% |
+91,700
|
|
||
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.3M | 0.15% |
+11,655
|
|