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Jocelyn Henkensiefken

Okabena Investment Services Inc

Assets Managed
$518.893M
Holdings
144
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-1.03%(2Q avg: 0.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Okabena Investment Services Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Okabena Investment Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 518.893M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 0.42%. The portfolio is managed by Jocelyn Henkensiefken, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 3.31%
6.81%
$35.29M
550,713 shares@ $64.08 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 8.47%
6.78%
$35.169M
58,855 shares@ $597.56 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.74%
6.31%
$32.741M
50,123 shares@ $653.22 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
5.85%
$30.348M
393,566 shares@ $77.11 avg price
TGT
Target Corp
Recent Activity
Decreased -4.06%
4.74%
$24.575M
202,764 shares@ $121.2 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -3.05%
3.62%
$18.756M
330,268 shares@ $56.8 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.51%
3.1%
$16.046M
63,227 shares@ $253.79 avg price
DFAI
Dimensional International Co
Recent Activity
3.09%
$16.004M
410,787 shares@ $38.97 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.53%
3.03%
$15.71M
24,157 shares@ $650.34 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 4.6%
2.91%
$15.082M
279,045 shares@ $54.05 avg price

1-10 of 144