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%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF448.0K shares4.06%2026-06-302026-07-21

VONG Vanguard Russell 1000 Growth ETF1.7M shares4.57%2026-06-302026-07-21

VEA Vanguard FTSE Developed Markets ETF2.2M shares1.85%2026-06-302026-07-21

RSP Invesco S&P 500 Equal Weight ETF538.6K shares0.38%2026-06-302026-07-21

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR143.5K shares0.25%2026-06-302026-07-21

IEMG iShares Core MSCI Emerging Markets ETF1.2M shares2.48%2026-06-302026-07-21

OAKM Oakmark US Large Cap ETF192.7K shares110.19%2026-06-302026-07-21

EFG iShares MSCI EAFE Growth ETF43.4K shares272.42%2026-06-302026-07-21