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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$1.9M
3
+$1.34M
4
IAU icon
iShares Gold Trust
IAU
+$923K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$112M 93.69%
+2,564,462
2
$1.9M 1.59%
+36,349
3
$1.34M 1.12%
+58,246
4
$923K 0.77%
+18,651
5
$584K 0.49%
+2,334
6
$521K 0.44%
+3,881
7
$491K 0.41%
+5,517
8
$481K 0.4%
+1,141
9
$476K 0.4%
+8,600
10
$356K 0.3%
+1,622
11
$244K 0.2%
+416
12
$236K 0.2%
+5,963