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JABODON PT CO
100 WEST LIBERTY STREET, FLOOR 10, RENO, NV 89501 • (312) 447-6000
Market Value
$1.0B
+18.5%
Holdings
8
New Purchases
0
Added To
8
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
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 | $575M | 56.4% |
| Large Cap | 4 | $439M | 43.1% |
| Small Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$399.1B
Median Market Cap
$131.4B
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 | 30.19% | 448,017 | $308M | $686.81 | $50M | +17,468 | +4.1% | |
| 2 | VONG | 21.43% | 1,708,907 | $218M | $127.81 | $39M | +74,696 | +4.6% | |
| 3 | VEA | 15.69% | 2,244,326 | $160M | $71.25 | $19M | +40,710 | +1.9% | |
| 4 | RSP | 11.24% | 538,645 | $115M | $212.77 | $12M | +2,045 | +0.4% | |
| 5 | SPY | 10.52% | 143,514 | $107M | $746.77 | $14M | +355 | +0.2% | |
| 6 | IEMG | 9.87% | 1,213,770 | $101M | $82.84 | $18M | +29,407 | +2.5% | |
| 7 | OAKM | 0.53% | 192,746 | $5M | $28.17 | $3M | +101,046 | +110.2% | |
| 8 | EFG | 0.53% | 43,405 | $5M | $124.41 | $4M | +31,750 | +272.4% |