JPT
Jordan Park Trust Portfolio holdings
AUM
$108M
This Quarter Return
+4.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
13
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$559K |
| 2 |
Broadcom
AVGO
|
$219K |
| 3 |
Microsoft
MSFT
|
$85.1K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$36.3K |
| 5 |
NVIDIA
NVDA
|
$29.7K |
Top Sells
| 1 |
Samsara
IOT
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.38K |
| 3 |
Apple
AAPL
|
$3.08K |
Sector Composition
| 1 | Technology | 93.29% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $98.9M | 91.46% |
2,487,301
-77,161
| -3% | -$3.07M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 2.02% |
36,349
| – | – |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.93M | 1.78% |
84,001
+1,580
| +2% | +$36.3K |
|
4
iShares Gold Trust
IAU
$50.6B
| $1.16M | 1.08% |
18,651
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $648K | 0.6% |
1,303
+171
| +15% | +$85.1K |
|
|
6
NVIDIA
NVDA
$4.24T
| $640K | 0.59% |
4,053
+188
| +5% | +$29.7K |
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $559K | 0.52% |
+11,404
| New | +$559K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.45% |
5,517
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $472K | 0.44% |
2,302
-15
| -0.6% | -$3.08K |
|
10
Amazon
AMZN
$2.44T
| $360K | 0.33% |
1,643
+21
| +1% | +$4.61K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.28% |
406
-10
| -2% | -$7.38K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $275K | 0.25% |
5,963
| – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $219K | 0.2% |
+796
| New | +$219K |
|