JABODON PT CO

PrivateCIK: 1594167
Location

RENO, NV

8
Positions
$860.3K
Total AUM (reported)
6.24M
Total Shares

Allocation by class

TOTAL AUM$860.3K8 positions
S&P 500 ETF SHS$257.3K29.9%
VNG RUS1000GRW$179.3K20.8%
VAN FTSE DEV MKT$141.2K16.4%
S&P500 EQL WGT$103.0K12.0%
TR UNIT$93.1K10.8%
CORE MSCI EMKT$82.6K9.6%
OAKMARK U S LRG$2.5K0.3%

Portfolio Concentration

Top 367.2%4–1032.8%TOP 10100.0%0%100%
Top 3$577.7K67.2%
4–10$282.5K32.8%

Top 3 weight

67.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

6.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares430.55K
TypeSH
Market value$257.3K
29.91%
Sole
430.55K
Shared
0.00
None
0.00

Vanguard Russell 1000 Growth ETF

SOLE
VNG RUS1000GRW
Shares1.63M
TypeSH
Market value$179.3K
20.84%
Sole
1.63M
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares2.20M
TypeSH
Market value$141.2K
16.41%
Sole
2.20M
Shared
0.00
None
0.00

Invesco S&P 500 Equal Weight ETF

SOLE
S&P500 EQL WGT
Shares536.60K
TypeSH
Market value$103.0K
11.97%
Sole
536.60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares143.16K
TypeSH
Market value$93.1K
10.82%
Sole
143.16K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
CORE MSCI EMKT
Shares1.18M
TypeSH
Market value$82.6K
9.60%
Sole
1.18M
Shared
0.00
None
0.00

Oakmark US Large Cap ETF

SOLE
OAKMARK U S LRG
Shares91.70K
TypeSH
Market value$2.5K
0.29%
Sole
91.70K
Shared
0.00
None
0.00

iShares MSCI EAFE Growth ETF

SOLE
EAFE GRWTH ETF
Shares11.65K
TypeSH
Market value$1.3K
0.15%
Sole
11.65K
Shared
0.00
None
0.00