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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
-9.87%
1 Year Est. Return
-15.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$15M
Cap. Flow
-$431K
Cap. Flow %
-0.33%
Top 10 Hldgs %
99.23%
Holding
16
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$229K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 94.02%
2 Consumer Discretionary 0.22%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$23.8B
$121M 92.73%
3,833,929
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.13M 1.62%
30,509
– –
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.9M 1.45%
82,886
– –
IAU icon
4
iShares Gold Trust
IAU
$64.4B
$1.64M 1.25%
18,651
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$597K 0.46%
3,425
– –
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$579K 0.44%
11,604
– –
AAPL icon
7
Apple
AAPL
$4.57T
$496K 0.38%
1,955
+9
+0.5% +$2.34K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$489K 0.37%
5,517
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$388K 0.3%
1,048
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$299K 0.23%
2,042
– –
AMZN icon
11
Amazon
AMZN
$2.96T
$295K 0.22%
1,415
– –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$265K 0.2%
5,963
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.18%
831
– –
AVGO icon
14
Broadcom
AVGO
$2.04T
$212K 0.16%
686
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
– –
-652
Closed -$205K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
– –
-347
Closed -$229K

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EGM
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OFO
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MFG
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GGI
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Jordan Park Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Jordan Park Trust held 16 positions worth $131M, down 10% from $146M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Trust's Q1 2026 filing shows 1 increased and 2 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $229K.

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

  • Jordan Park Trust added most to Apple in Q1 2026, an estimated $2.34K increase.
  • Jordan Park Trust fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $229K.
  • Jordan Park Trust's ten largest holdings make up 99% of its $131M portfolio in Q1 2026.
  • Jordan Park Trust opened 0 new positions and closed 2 in Q1 2026.
  • Jordan Park Trust's portfolio value fell 10% quarter-over-quarter to $131M.

Based on Jordan Park Trust's 13F filing for Q1 2026, filed 30 Apr 2026.