JABODON PT CO
8 holdingsFiling period: 2026-03-31Current AUM: $968.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 430.5K | $257.3M | $295.6M | 30.51% | +107.9K | 2026-03-31 |
| 2 | VONG | Vanguard Russell 1000 Growth ETF | 1.63M | $179.3M | $199.2M | 20.56% | +174.7K | 2026-03-31 |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 2.20M | $141.2M | $155.6M | 16.06% | +227.4K | 2026-03-31 |
| 4 | RSP | Invesco S&P 500 Equal Weight ETF | 536.6K | $103.0M | $115.4M | 11.91% | +100.5K | 2026-03-31 |
| 5 | SPY | SPDR S&P 500 ETF TR | 143.2K | $93.1M | $106.9M | 11.04% | +409 | 2026-03-31 |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.18M | $82.6M | $91.9M | 9.49% | +122.4K | 2026-03-31 |
| 7 | OAKM | Oakmark US Large Cap ETF | 91.7K | $2.5M | $2.8M | 0.29% | -- | 2026-03-31 |
| 8 | EFG | iShares MSCI EAFE Growth ETF | 11.7K | $1.3M | $1.4M | 0.15% | -- | 2026-03-31 |
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