JPT
Jordan Park Trust Portfolio holdings
AUM $106M
This Quarter Return
-11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$13.7M (-11%)
Cap. Flow
+$70.8K
Cap. Flow % of AUM
0.07%
Top 10 Holdings %Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 | $556K |
Top Sells
| 1 | $476K | |
| 2 | $3.78K | |
| 3 | $3.38K | |
| 4 | $1.73K |
Sector Composition
| 1 | Technology | 94.1% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Communication Services | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98.3M | 92.82% | 2,564,462 | – | – | |||
| $1.96M | 1.85% | 36,349 | – | – | |||
| $1.89M | 1.79% | 82,421 +24,175 | +42% | +$556K | |||
| $1.1M | 1.04% | 18,651 | – | – | |||
| $515K | 0.49% | 2,317 -17 | -0.7% | -$3.78K | |||
| $500K | 0.47% | 5,517 | – | – | |||
| $425K | 0.4% | 1,132 -9 | -0.8% | -$3.38K | |||
| $419K | 0.4% | 3,865 -16 | -0.4% | -$1.73K | |||
| $309K | 0.29% | 1,622 | – | – | |||
| $241K | 0.23% | 5,963 | – | – | |||
| $240K | 0.23% | 416 | – | – | |||
| – | – | -8,600 | Closed | -$476K |
