JABODON PT CO
8 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 448.0K | $307.7M | $311.9M | 30.67% | +17.5K | 2026-06-30 |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.71M | $218.4M | $212.1M | 20.86% | +74.7K | 2026-06-30 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 2.24M | $159.9M | $160.5M | 15.79% | +40.7K | 2026-06-30 |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 538.6K | $114.6M | $115.2M | 11.33% | +2.0K | 2026-06-30 |
| 5 | SPY | SPDR S&P 500 ETF TR | 143.5K | $107.2M | $108.7M | 10.69% | +355 | 2026-06-30 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.21M | $100.5M | $97.2M | 9.56% | +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 | $5.2M | 0.51% | +31.8K | 2026-06-30 |
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