JPB Foundation Portfolio Holdings

Q3 2025•2 long positions•$873.5M portfolio value

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$664.8M 76.11%	—	— 998.0K shares	—	—	— —	Q2 2024 Held for 1y 6m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$208.7M 23.89%	—	— 1.1M shares	—	—	— —	Q2 2025 Held for 6 months

Holding2	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$664.8M 76.11%	—	— 998.0K shares	—	—	— —	Q2 2024 Held for 1y 6m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$208.7M 23.89%	—	— 1.1M shares	—	—	— —	Q2 2025 Held for 6 months

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