JPT

Jordan Park Trust Portfolio holdings

AUM $146M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$219K
3
+$85.1K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3K
5
NVDA icon
NVIDIA
NVDA
+$29.7K

Top Sells

1
+$3.07M
2
+$7.38K
3
+$3.08K

Sector Composition

1 Technology 93.29%
2 Consumer Discretionary 0.33%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 91.46%
2,487,301
-77,161
2
$2.18M 2.02%
36,349
3
$1.93M 1.78%
84,001
+1,580
4
$1.16M 1.08%
18,651
5
$648K 0.6%
1,303
+171
6
$640K 0.59%
4,053
+188
7
$559K 0.52%
+11,404
8
$491K 0.45%
5,517
9
$472K 0.44%
2,302
-15
10
$360K 0.33%
1,643
+21
11
$300K 0.28%
406
-10
12
$275K 0.25%
5,963
13
$219K 0.2%
+796