Asset Manager
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Jordan Park Trust Co LLC
60 PENHALLOW STREET SUITE 400, PORTSMOUTH, NH 03801 • 603-929-2700
Market Value
$167M
+16.7%
Holdings
17
+2
New Purchases
2
Added To
1
Closed
0
Reduced
9
Top 10 Concentration
99.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.06% | 1.39% | -0.33% | $2M |
| IEMG | 1.36% | 1.62% | -0.26% | $2M |
| IAU | 0.87% | 0.98% | -0.11% | $1M |
| VNQ | 0.30% | 0.37% | -0.08% | $494K |
| XLV | 0.18% | 0.23% | -0.04% | $303K |
| AVGO | 0.13% | 0.17% | -0.04% | $214K |
| GOOGL | 0.16% | 0.20% | -0.04% | $262K |
| GOOG | 0.12% | 0.16% | -0.04% | $202K |
| VNQI | 0.15% | 0.19% | -0.03% | $254K |
| NVDA | 0.41% | 0.44% | -0.03% | $680K |
| AMZN | 0.19% | 0.22% | -0.03% | $313K |
| AAPL | 0.35% | 0.37% | -0.02% | $579K |
| VTEB | 0.40% | 0.41% | -0.01% | $667K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 94.0% |
| Financial Services | 5.6% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $3M | 1.8% |
| Large Cap | 7 | $164M | 97.9% |
| Mid Cap | 1 | $254K | 0.2% |
| Small Cap | 1 | $293K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.7T
Median Market Cap
$149.8B
Avg P/E
53.4
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
9
# ETFs / Funds
8
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 93.75% | 4,112,232 | $157M | $38.13 | $23M | — | — | |
| 2 | IEMG | 1.36% | 27,958 | $2M | $81.16 | -$47K | — | — | |
| 3 | GOVT | 1.06% | 80,821 | $2M | $21.87 | -$222K | -6,510 | -7.5% | |
| 4 | IAU | 0.87% | 18,651 | $1M | $78.10 | $48K | — | — | |
| 5 | NVDA | 0.41% | 2,978 | $680K | $228.38 | $51K | -168 | -5.3% | |
| 6 | VTEB | 0.40% | 14,094 | $667K | $47.36 | $81K | +2,490 | +21.5% | |
| 7 | AAPL | 0.35% | 1,739 | $579K | $333.02 | $47K | -100 | -5.4% | |
| 8 | VNQ | 0.30% | 5,517 | $494K | $89.63 | -$38K | — | — | |
| 9 | MSFT | 0.28% | 908 | $466K | $512.90 | $114K | -35 | -3.7% | |
| 10 | AMZN | 0.19% | 1,257 | $313K | $249.15 | -$713 | -60 | -4.6% | |
| 11 | XLV | 0.18% | 1,802 | $303K | $168.42 | -$20K | -240 | -11.8% | |
| 12 | LMUB | 0.18% | 6,308 | $293K | $46.51 | — | +6,308 | — | NEW |
| 13 | GOOGL | 0.16% | 760 | $262K | $344.08 | -$19K | -25 | -3.2% | |
| 14 | VNQI | 0.15% | 5,963 | $254K | $42.52 | -$14K | — | — | |
| 15 | META | 0.14% | 312 | $226K | $725.18 | — | +312 | — | NEW |
| 16 | AVGO | 0.13% | 608 | $214K | $351.19 | -$29K | -33 | -5.2% | |
| 17 | GOOG | 0.12% | 592 | $202K | $340.74 | -$27K | -54 | -8.4% |