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JPT

Jordan Park Trust Portfolio holdings

AUM $143M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$8.56M
Cap. Flow %
5.97%
Top 10 Hldgs %
99.07%
Holding
15
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$8.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$231K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$101K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$203K
2
NVDA icon
NVIDIA
NVDA
+$57.4K
3
MSFT icon
Microsoft
MSFT
+$42.5K
4
AAPL icon
Apple
AAPL
+$33.2K
5
AMZN icon
Amazon
AMZN
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 94.25%
2 Communication Services 0.35%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$133M 93.02%
4,112,232
+278,303
+7% +$8.62M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.32M 1.62%
27,958
-2,551
-8% -$203K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$1.99M 1.39%
87,331
+4,445
+5% +$101K
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$1.41M 0.98%
18,651
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$629K 0.44%
3,146
-279
-8% -$57.4K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$587K 0.41%
11,604
– –
AAPL icon
7
Apple
AAPL
$4.62T
$532K 0.37%
1,839
-116
-6% -$33.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$532K 0.37%
5,517
– –
MSFT icon
9
Microsoft
MSFT
$3.6T
$352K 0.25%
943
-105
-10% -$42.5K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$324K 0.23%
2,042
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$314K 0.22%
1,317
-98
-7% -$24.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$281K 0.2%
785
-46
-6% -$16.6K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$267K 0.19%
5,963
– –
AVGO icon
14
Broadcom
AVGO
$1.72T
$242K 0.17%
641
-45
-7% -$18K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$228K 0.16%
+646
New +$231K

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Pathway Wealth Management Dallas, Texas $143M AUM
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SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
FPC
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ACP
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SL
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Jordan Park Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Jordan Park Trust held 15 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Trust deployed $8.56M of net new capital in Q2 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class C: 646 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $203K trimmed.

  • Jordan Park Trust's largest Q2 2026 buy was Alphabet (Google) Class C: 646 shares worth $228K.
  • Jordan Park Trust added most to Samsara in Q2 2026, an estimated $8.62M increase.
  • Jordan Park Trust's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $203K.
  • Jordan Park Trust's ten largest holdings make up 99% of its $143M portfolio in Q2 2026.
  • Jordan Park Trust opened 1 new position and closed 0 in Q2 2026.
  • Jordan Park Trust's portfolio value rose 9.4% quarter-over-quarter to $143M.

Based on Jordan Park Trust's 13F filing for Q2 2026, filed 27 Jul 2026.