Jabodon PT Co
8 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 448.0K | $307.7M | $315.1M | 31.12% | +17.5K | 2026-06-30 |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.71M | $218.4M | $212.6M | 21.00% | +74.7K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 2.24M | $159.9M | $155.6M | 15.36% | +40.7K | 2026-06-30 |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 538.6K | $114.6M | $117.0M | 11.56% | +2.0K | 2026-06-30 |
| 5 | SPY | Spdr S&P 500 ETF TR | 143.5K | $107.2M | $109.8M | 10.85% | +355 | 2026-06-30 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.21M | $100.5M | $91.3M | 9.02% | +29.4K | 2026-06-30 |
| 7 | OAKM | Oakmark US Large Cap ETF | 192.7K | $5.4M | $6.0M | 0.59% | +101.0K | 2026-06-30 |
| 8 | EFG | iShares MSCI EAFE Growth ETF | 43.4K | $5.4M | $5.1M | 0.51% | +31.8K | 2026-06-30 |
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