Jabodon Pt
Latest statistics and disclosures from Jabodon Pt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VONG, VEA, RSP, SPY, and represent 89.07% of Jabodon Pt's stock portfolio.
- Added to shares of these 8 stocks: VOO (+$12M), VONG (+$9.5M), EFG, VEA, OAKM, IEMG, RSP, SPY.
- Jabodon Pt was a net buyer of stock by $34M.
- Jabodon Pt has $1.0B in assets under management (AUM), dropping by 18.47%.
- Central Index Key (CIK): 0001594167
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Positions held by Jabodon Pt consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Jabodon Pt
Jabodon Pt holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 30.2 | $308M | +4% | 448k | 686.81 |
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| Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) | 21.4 | $218M | +4% | 1.7M | 127.81 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 15.7 | $160M | 2.2M | 71.25 |
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| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 11.2 | $115M | 539k | 212.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $107M | 144k | 746.77 |
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| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 9.9 | $101M | +2% | 1.2M | 82.84 |
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| Oakmark US Large Cap ETF Oakmark U S Lrg (OAKM) | 0.5 | $5.4M | +110% | 193k | 28.17 |
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| iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) | 0.5 | $5.4M | +272% | 43k | 124.41 |
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Past Filings by Jabodon Pt
SEC 13F filings are viewable for Jabodon Pt going back to 2013
- Jabodon Pt 2026 Q2 filed July 21, 2026
- Jabodon Pt 2026 Q1 filed May 8, 2026
- Jabodon Pt 2025 Q4 filed Feb. 11, 2026
- Jabodon Pt 2025 Q3 filed Nov. 14, 2025
- Jabodon Pt 2025 Q2 filed Aug. 4, 2025
- Jabodon Pt 2025 Q1 filed May 6, 2025
- Jabodon Pt 2024 Q4 filed Feb. 6, 2025
- Jabodon Pt 2024 Q3 filed Oct. 28, 2024
- Jabodon Pt 2024 Q2 filed July 19, 2024
- Jabodon Pt 2024 Q1 filed April 19, 2024
- Jabodon Pt 2023 Q4 filed Jan. 29, 2024
- Jabodon Pt 2023 Q3 filed Oct. 26, 2023
- Jabodon Pt 2023 Q2 filed July 31, 2023
- Jabodon Pt 2023 Q1 filed April 19, 2023
- Jabodon Pt 2022 Q4 filed Jan. 25, 2023
- Jabodon Pt 2022 Q3 filed Nov. 2, 2022