Daniel Yeksigian
Jabodon Pt Co
Assets Managed
$860.261M
Holdings
8
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
13.83%(2Q avg: 355.01%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Jabodon Pt Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.
Assets under management
The assets under management (AUM) of Jabodon Pt Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 860.261M in assets, with a quarterly growth rate of 13.83% and a 2-quarter average growth rate of 355.01%. The portfolio is managed by Daniel Yeksigian, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 29.91% | $257.275M 430,549 shares@ $597.56 avg price | Increased 33.45% |
VONG Vanguard Russell 1000 Growth
| 20.84% | $179.257M 1.634M shares@ $109.7 avg price | Increased 11.98% |
VEA Vanguard Ftse Developed Etf
| 16.42% | $141.208M 2.204M shares@ $64.09 avg price | Increased 11.51% |
RSP Invesco S&p 500 Equal Weight
| 11.98% | $102.984M 536,600 shares@ $191.92 avg price | Increased 23.06% |
SPY Spdr S&p 500 Etf Trust
| 10.83% | $93.102M 143,159 shares@ $650.34 avg price | Increased 0.29% |
IEMG Ishares Core Msci Emerging
| 9.61% | $82.609M 1.184M shares@ $69.75 avg price | Increased 11.53% |
OAKM Oakmark Us Large Cap Etf
| 0.3% | $2.528M 91,700 shares@ $27.57 avg price | New Position |
EFG Ishares Msci Eafe Growth Etf
| 0.16% | $1.298M 11,655 shares@ $111.37 avg price | New Position |
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