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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
+4.46%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
(+2.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
13
New
2
Increased
4
Reduced
3
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$557K |
| 2 |
Broadcom
AVGO
|
+$173K |
| 3 |
Microsoft
MSFT
|
+$74.3K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$36K |
| 5 |
NVIDIA
NVDA
|
+$23.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$3.19M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18K |
| 3 |
Apple
AAPL
|
+$3.03K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.29% |
| 2 | Miscellaneous | 6.1% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$24.1B
| $98.9M | 91.46% |
2,487,301
-77,161
| -3% | -$3.19M |
2024 Q4
2 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $2.18M | 2.02% |
36,349
| – | – |
2024 Q4
2 quarters
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.2B
| $1.93M | 1.78% |
84,001
+1,580
| +2% | +$36K |
2024 Q4
2 quarters
|
|
4
iShares Gold Trust
IAU
$61.5B
| $1.16M | 1.08% |
18,651
| – | – |
2024 Q4
2 quarters
|
|
|
5
Microsoft
MSFT
$3.84T
| $648K | 0.6% |
1,303
+171
| +15% | +$74.3K |
2024 Q4
2 quarters
|
|
|
6
NVIDIA
NVDA
$5.65T
| $640K | 0.59% |
4,053
+188
| +5% | +$23.7K |
2024 Q4
2 quarters
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $559K | 0.52% |
+11,404
| New | +$557K |
2025 Q2
0 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$35.4B
| $491K | 0.45% |
5,517
| – | – |
2024 Q4
2 quarters
|
|
|
9
Apple
AAPL
$4.87T
| $472K | 0.44% |
2,302
-15
| -0.6% | -$3.03K |
2024 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.71T
| $360K | 0.33% |
1,643
+21
| +1% | +$4.16K |
2024 Q4
2 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.28% |
406
-10
| -2% | -$6.18K |
2024 Q4
2 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $275K | 0.25% |
5,963
| – | – |
2024 Q4
2 quarters
|
|
|
13
Broadcom
AVGO
$1.7T
| $219K | 0.2% |
+796
| New | +$173K |
2025 Q2
0 quarters
|
|
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Jordan Park Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Jordan Park Trust held 13 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Jordan Park Trust's Q2 2025 filing shows 2 new, 4 increased and 3 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,404 shares worth $559K. The largest sale was Samsara, an estimated $3.19M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Jordan Park Trust's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,404 shares worth $559K.
- Jordan Park Trust added most to Microsoft in Q2 2025, an estimated $74.3K increase.
- Jordan Park Trust's biggest Q2 2025 reduction was Samsara, cutting an estimated $3.19M.
- Jordan Park Trust's ten largest holdings make up 99% of its $108M portfolio in Q2 2025.
- Jordan Park Trust opened 2 new positions and closed 0 in Q2 2025.
- Jordan Park Trust's portfolio value rose 2.2% quarter-over-quarter to $108M.
Based on Jordan Park Trust's 13F filing for Q2 2025, filed 28 Jul 2025.