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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
(+18%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
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 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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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.