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Funds / Jabodon Pt Co
Institutional Fund

Jabodon Pt Co

Reno, NVCIK 15941675 filings on record

Portfolio Value
$860.3K
Q1 2026
Holdings
8
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+13.8%
from $755.8K

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds29.9%
  • Vanguard Scottsdale Fds20.8%
  • Vanguard Tax-Managed Fds16.4%
  • Invesco Exchange Traded Fd T12.0%
  • Spdr S&P 500 ETF Tr10.8%
  • Ishares Inc9.6%

Portfolio Holdings

8 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds430.5K$257.3K29.9%+107.9KAdded
2Vanguard Scottsdale Fds1.63M$179.3K20.8%+174.7KAdded
3Vanguard Tax-Managed Fds2.20M$141.2K16.4%+227.4KAdded
4Invesco Exchange Traded Fd T536.6K$103.0K12.0%+100.5KAdded
5Spdr S&P 500 ETF Tr143.2K$93.1K10.8%+409Added
6Ishares Inc1.18M$82.6K9.6%+122.4KAdded
7Harris Oakmark ETF Trust91.7K$2.5K0.3%+91.7KNew
8Ishares Tr11.7K$1.3K0.2%+11.7KNew