JPT
Jordan Park Trust Portfolio holdings
AUM
$131M
1-Year Est. Return
14.11%
This Fund
S&P 500
1 Year Est. Return
-14.11%
AUM
$131M
AUM Growth
-$15M
(-10%)
Holding
16
Sector Composition
| 1 | Technology | 94.02% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Communication Services | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$17.3B
| $121M | 92.73% |
3,833,929
|
|
||
2
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $2.13M | 1.62% |
30,509
|
|
||
3
iShares US Treasury Bond ETF
GOVT
$41B
| $1.9M | 1.45% |
82,886
|
|
||
4
iShares Gold Trust
IAU
$75.7B
| $1.64M | 1.25% |
18,651
|
|
||
5
NVIDIA
NVDA
$5.23T
| $597K | 0.46% |
3,425
|
|
||
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
| $579K | 0.44% |
11,604
|
|
||
7
Apple
AAPL
$4.31T
| $496K | 0.38% |
1,955
+9
|
|
||
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $489K | 0.37% |
5,517
|
|
||
9
Microsoft
MSFT
$3.08T
| $388K | 0.3% |
1,048
|
|
||
10
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
| $299K | 0.23% |
2,042
|
|
||
11
Amazon
AMZN
$2.93T
| $295K | 0.22% |
1,415
|
|
||
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $265K | 0.2% |
5,963
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.86T
| $239K | 0.18% |
831
|
|
||
14
Broadcom
AVGO
$2.04T
| $212K | 0.16% |
686
|
|
||
15
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-347
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$4.81T
| – | – |
-652
|
|