JPT
Jordan Park Trust Portfolio holdings
AUM
$108M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Samsara
IOT
|
$112M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.34M |
| 4 |
iShares Gold Trust
IAU
|
$923K |
| 5 |
Apple
AAPL
|
$584K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.01% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $112M | 93.69% |
+2,564,462
| New | +$112M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.59% |
+36,349
| New | +$1.9M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.34M | 1.12% |
+58,246
| New | +$1.34M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $923K | 0.77% |
+18,651
| New | +$923K |
|
|
5
Apple
AAPL
$3.45T
| $584K | 0.49% |
+2,334
| New | +$584K |
|
6
NVIDIA
NVDA
$4.24T
| $521K | 0.44% |
+3,881
| New | +$521K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $491K | 0.41% |
+5,517
| New | +$491K |
|
8
Microsoft
MSFT
$3.77T
| $481K | 0.4% |
+1,141
| New | +$481K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $476K | 0.4% |
+8,600
| New | +$476K |
|
10
Amazon
AMZN
$2.44T
| $356K | 0.3% |
+1,622
| New | +$356K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $244K | 0.2% |
+416
| New | +$244K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $236K | 0.2% |
+5,963
| New | +$236K |
|