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 | +4.58% | -10.19% | 22,340.7 | 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 | +18.91% | +18.34% | 99,158.0 | ||
GOVT | iShares U.S. Treasury Bond ETF | 82,421 | 1,894.5 | +41.50% | 1.790 | +0.53% | 0.010 | +0.43% | +0.56% | 27,307.2 | ||
IAU | iShares Gold Trust | 18,651 | 1,099.7 | 0% | 1.040 | 0% | 0.000 | +0.80% | +27.51% | 47,693.5 | ||
AAPL | Apple Inc | 2,317 | 514.7 | -0.73% | 0.490 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VNQ | Vanguard Real Estate Index Fund ETF | 5,517 | 499.5 | 0% | 0.470 | 0% | 0.000 | +4.59% | +3.00% | 33,484.2 | ||
MSFT | Microsoft Corp | 1,132 | 424.9 | -0.79% | 0.400 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 3,865 | 418.9 | -0.41% | 0.400 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,622 | 308.6 | 0% | 0.290 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | 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 | +8.56% | +15.37% | 3,203.0 |
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 | $22.71 | 0.18% | 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 | $54.41 | -3.41% | Sold Out | 0 | -8,600 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | 0% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -0.73% | 2,317 | -17 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | 0% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -0.79% | 1,132 | -9 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | 0% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -0.41% | 3,865 | -16 |
Jordan Park Trust Co LLC Total Holding History ($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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