Fund Universe

← Fund Universe

☆JABODON PT CO

CIK 0001594167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.960
AUM ($M)
1,019
Positions
8
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.195
History (qtrs)
6
Excess Return
-15.2%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $1,019M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › Vanguard S&P 500 ETF ADD — 30.2% +0.3% 307.7 448,017 +17,468 2 —
☆VONG funds › Vanguard Russell 1000 Growth ETF ADD — 21.4% +0.6% 218.4 1,708,907 +74,696 2 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 15.7% -0.7% 159.9 2,244,326 +40,710 2 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD ETP 11.2% -0.7% 114.6 538,645 +2,045 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 10.5% -0.3% 107.2 143,514 +355 2 —
☆IEMG funds › iShares Core MSCI Emerging Markets ETF ADD ETP 9.9% +0.3% 100.5 1,213,770 +29,407 2 —
☆OAKM funds › Oakmark US Large Cap ETF ADD ETP 0.5% +0.2% 5.4 192,746 +101,046 2 -9.1%
☆EFG funds › iShares MSCI EAFE Growth ETF ADD ETP 0.5% +0.4% 5.4 43,405 +31,750 2 -21.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,019 8 0.02 100% 0.195 0.960 — in
2026Q1 860 8 0.05 100% 0.195 0.944 — entered
2025Q4 756 6 0.87 100% 0.191 0.000 — left
2025Q3 95 2 0.00 100% 0.998 0.834 — in
2025Q2 88 2 0.00 100% 1.000 0.849 — entered
2025Q1 79 2 0.00 100% 0.999 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status