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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
-8.77%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
111.94%
Top 10 Hldgs %
99.6%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$126M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.33M
4
IAU icon
iShares Gold Trust
IAU
+$937K
5
AAPL icon
Apple
AAPL
+$550K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.01%
2 Consumer Discretionary 0.3%
3 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$22.8B
$112M 93.69%
+2,564,462
New +$126M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.9M 1.59%
+36,349
New +$2.01M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$1.34M 1.12%
+58,246
New +$1.33M
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$923K 0.77%
+18,651
New +$937K
AAPL icon
5
Apple
AAPL
$4.62T
$584K 0.49%
+2,334
New +$550K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$521K 0.44%
+3,881
New +$535K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$491K 0.41%
+5,517
New +$521K
MSFT icon
8
Microsoft
MSFT
$3.6T
$481K 0.4%
+1,141
New +$486K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$476K 0.4%
+8,600
New +$498K
AMZN icon
10
Amazon
AMZN
$2.87T
$356K 0.3%
+1,622
New +$332K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$244K 0.2%
+416
New +$244K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$236K 0.2%
+5,963
New +$258K

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SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
BOM
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AVA
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FPC
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Jordan Park Trust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Jordan Park Trust, which disclosed 12 positions worth $120M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Samsara: 2,564,462 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Consumer Discretionary and Communication Services.

  • Jordan Park Trust's largest Q4 2024 buy was Samsara: 2,564,462 shares worth $112M.
  • Jordan Park Trust's ten largest holdings make up 100% of its $120M portfolio in Q4 2024.
  • Jordan Park Trust disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Jordan Park Trust's 13F filing for Q4 2024, filed 7 Feb 2025.