Holdings of JABODON PT CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 430,549 | 257.3K $ | |
| 2 | Vanguard Russell 1000 Growth ETF | 1,634,211 | 179.3K $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 2,203,616 | 141.2K $ | |
| 4 | Invesco S&P 500 Equal Weight ETF | 536,600 | 103K $ | |
| 5 | State Street SPDR S&P 500 ETF Trust | 143,159 | 93.1K $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,184,363 | 82.6K $ | |
| 7 | iShares MSCI EAFE Growth ETF | 11,655 | 1.3K $ |
Sector breakdown
- Funds 30.1 %
- Unattributed 69.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 857.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of JABODON PT CO". https://titelia.com/en/funds/US13F1594167