JPC
Jabodon PT Co Portfolio holdings
AUM
$756M
1-Year Est. Return
16.13%
This Fund
S&P 500
1 Year Est. Return
+16.13%
AUM
$756M
AUM Growth
+$661M
(+696%)
Holding
7
Top Buys
| 1 | +$201M | |
| 2 | +$178M | |
| 3 | +$121M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$71.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$838B
| $202M | 26.77% |
+322,647
|
|
||
2
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $178M | 23.51% |
+1,459,482
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $123M | 16.34% |
+1,976,178
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $97.3M | 12.88% |
142,750
+382
|
|
||
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $83.5M | 11.05% |
+436,069
|
|
||
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $71.4M | 9.45% |
+1,061,996
|
|
||
|
PLMJW
7
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| – | – |
-333,333
|
|