JPT
Jordan Park Trust Portfolio holdings
AUM
$108M
This Quarter Return
-11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
+$70.8K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
12
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$556K |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$476K |
| 2 |
Apple
AAPL
|
$3.78K |
| 3 |
Microsoft
MSFT
|
$3.38K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.2B
| $98.3M | 92.82% |
2,564,462
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 1.85% |
36,349
| – | – |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.89M | 1.79% |
82,421
+24,175
| +42% | +$556K |
|
4
iShares Gold Trust
IAU
$51.8B
| $1.1M | 1.04% |
18,651
| – | – |
|
|
5
Apple
AAPL
$3.41T
| $515K | 0.49% |
2,317
-17
| -0.7% | -$3.78K |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $500K | 0.47% |
5,517
| – | – |
|
|
7
Microsoft
MSFT
$3.75T
| $425K | 0.4% |
1,132
-9
| -0.8% | -$3.38K |
|
|
8
NVIDIA
NVDA
$4.16T
| $419K | 0.4% |
3,865
-16
| -0.4% | -$1.73K |
|
9
Amazon
AMZN
$2.4T
| $309K | 0.29% |
1,622
| – | – |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $241K | 0.23% |
5,963
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $240K | 0.23% |
416
| – | – |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-8,600
| Closed | -$476K |
|