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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
-11.33%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.7M
Cap. Flow
+$62.3K
Cap. Flow %
0.06%
Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$548K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$476K
2
AAPL icon
Apple
AAPL
+$3.94K
3
MSFT icon
Microsoft
MSFT
+$3.67K
4
NVDA icon
NVIDIA
NVDA
+$2.03K

Sector Composition

Rank Sector Weight
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
IOT icon
1
Samsara
IOT
$22.8B
$98.3M 92.82%
2,564,462
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.96M 1.85%
36,349
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44B
$1.89M 1.79%
82,421
+24,175
+42% +$548K
IAU icon
4
iShares Gold Trust
IAU
$66.9B
$1.1M 1.04%
18,651
– –
AAPL icon
5
Apple
AAPL
$4.62T
$515K 0.49%
2,317
-17
-0.7% -$3.94K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$500K 0.47%
5,517
– –
MSFT icon
7
Microsoft
MSFT
$3.6T
$425K 0.4%
1,132
-9
-0.8% -$3.67K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$419K 0.4%
3,865
-16
-0.4% -$2.03K
AMZN icon
9
Amazon
AMZN
$2.87T
$309K 0.29%
1,622
– –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$241K 0.23%
5,963
– –
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$240K 0.23%
416
– –
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-8,600
Closed -$476K

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Jordan Park Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Jordan Park Trust held 12 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jordan Park Trust's Q1 2025 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Jordan Park Trust added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $548K increase.
  • Jordan Park Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $3.94K.
  • Jordan Park Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2025, selling an estimated $476K.
  • Jordan Park Trust's ten largest holdings make up 100% of its $106M portfolio in Q1 2025.
  • Jordan Park Trust opened 0 new positions and closed 1 in Q1 2025.
  • Jordan Park Trust's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Jordan Park Trust's 13F filing for Q1 2025, filed 12 May 2025.