JP
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Jordan Park Trust Co LLC13F | |
| Jordan Park Trust Co LLC | |
| Last update 2025-05-12 | 11 Stocks (0 new) |
| Value $106.00 Mil | Turnover 1 % |
Jordan Park Trust Co LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOT | Samsara Inc | 2,564,462 | 98,295.8 | 0% | 92.820 | 0% | 0.450 | -2.80% | -12.75% | 21,703.1 | Software | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 36,349 | 1,961.8 | 0% | 1.850 | 0% | 0.000 | +15.76% | +19.60% | 100,206.8 | ||
GOVT | iShares U.S. Treasury Bond ETF | 82,421 | 1,894.5 | +41.50% | 1.790 | +0.53% | 0.010 | +0.34% | +0.69% | 27,437.8 | ||
IAU | iShares Gold Trust | 18,651 | 1,099.7 | 0% | 1.040 | 0% | 0.000 | +0.78% | +28.32% | 48,420.9 | ||
AAPL | Apple Inc | 2,317 | 514.7 | -0.73% | 0.490 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
VNQ | Vanguard Real Estate Index Fund ETF | 5,517 | 499.5 | 0% | 0.470 | 0% | 0.000 | +6.27% | +5.04% | 34,063.4 | ||
MSFT | Microsoft Corp | 1,132 | 424.9 | -0.79% | 0.400 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 3,865 | 418.9 | -0.41% | 0.400 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 1,622 | 308.6 | 0% | 0.290 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 5,963 | 241.3 | 0% | 0.230 | 0% | 0.010 | +8.65% | +17.16% | 3,260.6 |
Jordan Park Trust Co LLC's Historical Top Holdings Breakdowns
Jordan Park Trust Co LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +0.53% | 22.25 ($22.67) 23 | $22.74 | 0.31% | Add 41.5% | 82,421 | 24,175 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.40% | 53.99 ($56.33) 58.43 | $54.79 | -2.73% | Sold Out | 0 | -8,600 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | 0% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -0.73% | 2,317 | -17 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | 0% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -0.79% | 1,132 | -9 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | 0% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -0.41% | 3,865 | -16 |
Jordan Park Trust Co LLC Total Holding History ($B)
Jordan Park Trust Co LLC's Asset Allocation
Jordan Park Trust Co LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jordan Park Trust Co LLC's Hypothetical Growth since 2025-03-31
Jordan Park Trust Co LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jordan Park Trust Co LLC's Holdings Heat Map
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Jordan Park Trust Co LLC's Holdings Bubble Chart
Jordan Park Trust Co LLC News
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