The Analysis of JABODON PT CO's Holdings & P&L

Currently, JABODON PT CO holds 8 types of securities in its portfolio with a total value $860.3K. In the most recent quarter, they have increased their positions in N/A (+107.9K shares, valued at $64.5K), N/A (+100.5K shares, valued at $19.3K), VONG (+174.7K shares, valued at $19.2K); initiated new positions in OAKM (+91.7K shares, valued at $2.5K), EFG (+11.7K shares, valued at $1.3K).

1M P&L

+29.3M+5.33%

3M P&L

+40.2M+7.46%

HY P&L

+62.7M+12.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A500.0K

100.0%

Top Industries by Stock Count

1N/A6 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Vanguard S&P 500 ETF Vanguard S&P 500 ETF430.5K shares33.44%2026-03-312026-05-08

VONG Vanguard Russell 1000 Growth ETF1.6M shares11.97%2026-03-312026-05-08

VEA Vanguard FTSE Developed Markets ETF2.2M shares11.51%2026-03-312026-05-08

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF536.6K shares23.05%2026-03-312026-05-08

SPY SPDR S&P 500 ETF TR143.2K shares0.29%2026-03-312026-05-08

IEMG iShares Core MSCI Emerging Markets ETF1.2M shares11.52%2026-03-312026-05-08

OAKM Oakmark US Large Cap ETF91.7K sharesnew addition2026-03-312026-05-08

EFG iShares MSCI EAFE Growth ETF11.7K sharesnew addition2026-03-312026-05-08