Asset Manager
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JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10, RENO, NV 89501 • (312) 447-6000
Market Value
$756M
+796088.4%
Holdings
7
+5
New Purchases
5
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
85.7%
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 | $423M | 56.0% |
| Large Cap | 3 | $333M | 44.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$153.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
1
# ETFs / Funds
6
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.77% | 322,647 | $202M | $627.13 | — | +322,647 | — | NEW |
| 2 | VONG | 23.51% | 1,459,482 | $178M | $121.75 | — | +1,459,482 | — | NEW |
| 3 | VEA | 16.34% | 1,976,178 | $123M | $62.47 | — | +1,976,178 | — | NEW |
| 4 | SPY | 12.88% | 142,750 | $97M | $681.92 | $97M | +382 | +0.3% | |
| 5 | RSP | 11.05% | 436,069 | $84M | $191.56 | — | +436,069 | — | NEW |
| 6 | IEMG | 9.45% | 1,061,996 | $71M | $67.22 | — | +1,061,996 | — | NEW |
| 7 | APTMW | —% | — | — | — | -$78 | -333,333 | -100.0% | SOLD |