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JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10, RENO, NV 89501 • (312) 447-6000
Market Value
$860M
+13.8%
Holdings
8
+1
New Purchases
2
Added To
6
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $492M | 57.1% |
| Large Cap | 4 | $366M | 42.6% |
| Small Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$373.6B
Median Market Cap
$120.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
8
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 29.91% | 430,549 | $257M | $597.55 | $55M | +107,902 | +33.4% | |
| 2 | VONG | 20.84% | 1,634,211 | $179M | $109.69 | $2M | +174,729 | +12.0% | |
| 3 | VEA | 16.41% | 2,203,616 | $141M | $64.08 | $18M | +227,438 | +11.5% | |
| 4 | RSP | 11.97% | 536,600 | $103M | $191.92 | $19M | +100,531 | +23.1% | |
| 5 | SPY | 10.82% | 143,159 | $93M | $650.34 | -$4M | +409 | +0.3% | |
| 6 | IEMG | 9.60% | 1,184,363 | $83M | $69.75 | $11M | +122,367 | +11.5% | |
| 7 | OAKM | 0.29% | 91,700 | $3M | $27.57 | — | +91,700 | — | NEW |
| 8 | EFG | 0.15% | 11,655 | $1M | $111.37 | — | +11,655 | — | NEW |