JABODON PT CO
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,019,184,440 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OAKM | Oakmark U.S. Large Cap ETF | +101,046 | 192,746 | $5,429,654 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +74,696 | 1,708,907 | $218,415,403 | |
| VEA | Vanguard FTSE Developed Markets ETF | +40,710 | 2,244,326 | $159,908,227 | |
| EFG | iShares MSCI EAFE Growth ETF | +31,750 | 43,405 | $5,400,450 | |
| IEMG | iShares Trust | +29,407 | 1,213,770 | $100,548,706 | |
| VOO | VANGUARD 500 INDEX FUND | +17,468 | 448,017 | $307,702,555 | |
| RSP | Victory Portfolios II | +2,045 | 538,645 | $114,607,496 | |
| SPY | Spdr S&P 500 ETF Trust | +355 | 143,514 | $107,171,949 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 448,017 | $307,702,555 | 30.19% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 1,708,907 | $218,415,403 | 21.43% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,244,326 | $159,908,227 | 15.69% | |
| RSP |
Victory Portfolios II
|
Added | 538,645 | $114,607,496 | 11.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 143,514 | $107,171,949 | 10.52% | |
| IEMG |
iShares Trust
|
Added | 1,213,770 | $100,548,706 | 9.87% | |
| OAKM |
Oakmark U.S. Large Cap ETF
|
Added | 192,746 | $5,429,654 | 0.53% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 43,405 | $5,400,450 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.