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
$106M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$556K

Top Sells

1
+$476K
2
+$3.78K
3
+$3.38K
4
NVDA icon
NVIDIA
NVDA
+$1.73K

Sector Composition

1 Technology 94.1%
2 Consumer Discretionary 0.29%
3 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 92.82%
2,564,462
2
$1.96M 1.85%
36,349
3
$1.89M 1.79%
82,421
+24,175
4
$1.1M 1.04%
18,651
5
$515K 0.49%
2,317
-17
6
$500K 0.47%
5,517
7
$425K 0.4%
1,132
-9
8
$419K 0.4%
3,865
-16
9
$309K 0.29%
1,622
10
$241K 0.23%
5,963
11
$240K 0.23%
416
12
– –
-8,600