StockDriftsStockDriftsTop 8 Jabodon Pt CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 30.19% | 448.0K | $307.7M | +4.06%(+17.47K) | $618.52(+14.96%) | 2026-06-30 | |
| VONG | Vanguard Russell 1000 Growth ETF | 21.43% | 1.71M | $218.4M | +4.57%(+74.70K) | $120.38(+6.30%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 15.69% | 2.24M | $159.9M | +1.85%(+40.71K) | $61.50(+18.67%) | 2026-06-30 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 11.24% | 538.6K | $114.6M | +0.38%(+2.04K) | $190.87(+15.68%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF TR | 10.52% | 143.5K | $107.2M | +0.25%(+355) | $437.67(+76.74%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9.87% | 1.21M | $100.5M | +2.48%(+29.41K) | $66.97(+19.79%) | 2026-06-30 | |
| OAKM | Oakmark US Large Cap ETF | 0.53% | 192.7K | $5.4M | +110.19%(+101.05K) | $27.78(+10.80%) | 2026-06-30 | |
| EFG | iShares MSCI EAFE Growth ETF | 0.53% | 43.4K | $5.4M | +272.42%(+31.75K) | $115.13(+10.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.09% | +60.55% | -1.36% | -6.61% |
| Top 20 Holdings Unweighted | -5.57% | -15.80% | -21.25% | -69.72% |
Jabodon Pt CO reports $1.02B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are VOO (30.2%), VONG (21.4%) and VEA (15.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +60.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jabodon Pt CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1594167). View Jabodon Pt CO’s 13F filings on SEC