JPT

Jordan Park Trust Portfolio holdings

AUM $103M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
-19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$206K

Top Sells

1
+$48.7K
2
+$32.7K
3
+$10.3K
4
AAPL icon
Apple
AAPL
+$8.15K
5
AVGO icon
Broadcom
AVGO
+$4.95K

Sector Composition

1 Technology 92.08%
2 Consumer Discretionary 0.55%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$23B
$92.7M 89.96%
2,487,301
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.4M 2.33%
36,349
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$28.4B
$1.94M 1.89%
84,001
IAU icon
4
iShares Gold Trust
IAU
$60.9B
$1.36M 1.32%
18,651
NVDA icon
5
NVIDIA
NVDA
$4.93T
$724K 0.7%
3,878
-175
MSFT icon
6
Microsoft
MSFT
$3.85T
$626K 0.61%
1,209
-94
AAPL icon
7
Apple
AAPL
$4T
$578K 0.56%
2,270
-32
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$571K 0.55%
11,404
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.4B
$504K 0.49%
5,517
AMZN icon
10
Amazon
AMZN
$2.61T
$356K 0.35%
1,623
-20
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$288K 0.28%
392
-14
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$285K 0.28%
5,963
AVGO icon
13
Broadcom
AVGO
$1.75T
$258K 0.25%
781
-15
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.39T
$252K 0.24%
+1,036
TSLA icon
15
Tesla
TSLA
$1.52T
$206K 0.2%
+464