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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
-3.18%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$105M
Cap. Flow
+$136M
Cap. Flow %
15.8%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.83M

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
$967B
$257M 29.91%
430,549
+107,902
+33% +$67.5M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$179M 20.84%
1,634,211
+174,729
+12% +$20.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 16.41%
2,203,616
+227,438
+12% +$15M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$103M 11.97%
536,600
+100,531
+23% +$19.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$93.1M 10.82%
143,159
+409
+0.3% +$278K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$82.6M 9.6%
1,184,363
+122,367
+12% +$8.83M
OAKM
7
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$2.53M 0.29%
+91,700
New +$2.58M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.3M 0.15%
+11,655
New +$1.37M

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Jabodon PT Co's Q1 2026 Portfolio in Review

As of Q1 2026, Jabodon PT Co held 8 positions worth $860M, up 14% from $756M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co deployed $136M of net new capital in Q1 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 91,700 shares worth $2.53M.

  • Jabodon PT Co's largest Q1 2026 buy was Oakmark U.S. Large Cap ETF: 91,700 shares worth $2.53M.
  • Jabodon PT Co added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $67.5M increase.
  • Jabodon PT Co's ten largest holdings make up 100% of its $860M portfolio in Q1 2026.
  • Jabodon PT Co opened 2 new positions and closed 0 in Q1 2026.
  • Jabodon PT Co's portfolio value rose 14% quarter-over-quarter to $860M.

Based on Jabodon PT Co's 13F filing for Q1 2026, filed 8 May 2026.