JPT

Jordan Park Trust Portfolio holdings

AUM $131M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$161K

Top Sells

1
+$48K
2
+$30.5K
3
+$10.4K
4
AAPL icon
Apple
AAPL
+$7.23K
5
AVGO icon
Broadcom
AVGO
+$4.6K

Sector Composition

1 Technology 92.08%
2 Consumer Discretionary 0.55%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 89.96%
2,487,301
2
$2.4M 2.33%
36,349
3
$1.94M 1.89%
84,001
4
$1.36M 1.32%
18,651
5
$724K 0.7%
3,878
-175
6
$626K 0.61%
1,209
-94
7
$578K 0.56%
2,270
-32
8
$571K 0.55%
11,404
9
$504K 0.49%
5,517
10
$356K 0.35%
1,623
-20
11
$288K 0.28%
392
-14
12
$285K 0.28%
5,963
13
$258K 0.25%
781
-15
14
$252K 0.24%
+1,036
15
$206K 0.2%
+464