JPT

Jordan Park Trust Portfolio holdings

AUM $146M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$316K
3
+$205K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1K

Top Sells

1
+$393K
2
+$206K
3
+$88.1K
4
NVDA icon
NVIDIA
NVDA
+$84.5K
5
MSFT icon
Microsoft
MSFT
+$77.9K

Sector Composition

1 Technology 94.41%
2 Communication Services 0.48%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$14.1B
$136M 93.1%
3,833,929
+1,346,628
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.05M 1.4%
30,509
-5,840
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$35.4B
$1.91M 1.31%
82,886
-1,115
IAU icon
4
iShares Gold Trust
IAU
$77.5B
$1.51M 1.04%
18,651
NVDA icon
5
NVIDIA
NVDA
$4.25T
$639K 0.44%
3,425
-453
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$584K 0.4%
11,604
+200
AAPL icon
7
Apple
AAPL
$4.03T
$529K 0.36%
1,946
-324
MSFT icon
8
Microsoft
MSFT
$3T
$507K 0.35%
1,048
-161
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.9B
$488K 0.33%
5,517
AMZN icon
10
Amazon
AMZN
$2.4T
$327K 0.22%
1,415
-208
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$316K 0.22%
+2,042
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.74B
$273K 0.19%
5,963
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$260K 0.18%
831
-205
AVGO icon
14
Broadcom
AVGO
$1.52T
$237K 0.16%
686
-95
META icon
15
Meta Platforms (Facebook)
META
$1.72T
$229K 0.16%
347
-45
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.92T
$205K 0.14%
+652
TSLA icon
17
Tesla
TSLA
$1.5T
– –
-464