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 $1.0M. In the most recent quarter, they have increased their positions in VOO (+17.5K shares, valued at $12.0K), VONG (+74.7K shares, valued at $9.5K), EFG (+31.8K shares, valued at $4.0K).


1M P&L
+11.2M+1.22%
3M P&L
+39.2M+4.39%
HY P&L
+101.2M+12.18%

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/A912.0K
100.0%

Top Industries by Stock Count

1N/A7 stocks
100.0%
Stock Holdings
VOO
Vanguard S&P 500 ETF
4.06%
Shares448.0K
Event2026-06-30
Filed2026-07-21
VONG
Vanguard Russell 1000 Growth ETF
4.57%
Shares1.7M
Event2026-06-30
Filed2026-07-21
VEA
Vanguard FTSE Developed Markets ETF
1.85%
Shares2.2M
Event2026-06-30
Filed2026-07-21
RSP
Invesco S&P 500 Equal Weight ETF
0.38%
Shares538.6K
Event2026-06-30
Filed2026-07-21
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.25%
Shares143.5K
Event2026-06-30
Filed2026-07-21
IEMG
iShares Core MSCI Emerging Markets ETF
2.48%
Shares1.2M
Event2026-06-30
Filed2026-07-21
OAKM
Oakmark US Large Cap ETF
110.19%
Shares192.7K
Event2026-06-30
Filed2026-07-21
EFG
iShares MSCI EAFE Growth ETF
272.42%
Shares43.4K
Event2026-06-30
Filed2026-07-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available