JABODON PT CO: 13F holdings
CIK 15941672026Q2
| Positions | 8 |
|---|---|
| Reported value | $1.0bn |
| Filed | 2026-07-21 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 448,017 | $307.7m | 30.2% |
| VONG Vanguard Russell 1000 Growth ETF | 1,708,907 | $218.4m | 21.4% |
| VEA Vanguard FTSE Developed Markets ETF | 2,244,326 | $159.9m | 15.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 538,645 | $114.6m | 11.2% |
| SPY SPDR S&P 500 ETF TR | 143,514 | $107.2m | 10.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1,213,770 | $100.5m | 9.9% |
| Oakmark US Large Cap ETF | 192,746 | $5.4m | 0.5% |
| EFG iShares MSCI EAFE Growth ETF | 43,405 | $5.4m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1594167")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.