Asset Manager
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Jordan Park Trust Co LLC
60 PENHALLOW STREET SUITE 400, PORTSMOUTH, NH 03801 • 603-929-2700
Market Value
$146M
+41.7%
Holdings
17
+2
New Purchases
2
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
99.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.40% | 2.33% | -0.92% | $2M |
| GOVT | 1.31% | 1.89% | -0.58% | $2M |
| IAU | 1.04% | 1.32% | -0.28% | $2M |
| NVDA | 0.44% | 0.70% | -0.26% | $639K |
| MSFT | 0.35% | 0.61% | -0.26% | $507K |
| TSLA | 0.00% | 0.20% | -0.20% | $0 |
| AAPL | 0.36% | 0.56% | -0.20% | $529K |
| VNQ | 0.33% | 0.49% | -0.16% | $488K |
| VTEB | 0.40% | 0.55% | -0.15% | $584K |
| META | 0.16% | 0.28% | -0.12% | $229K |
| AMZN | 0.22% | 0.35% | -0.12% | $327K |
| VNQI | 0.19% | 0.28% | -0.09% | $273K |
| AVGO | 0.16% | 0.25% | -0.09% | $237K |
| GOOGL | 0.18% | 0.24% | -0.07% | $260K |
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 | 9 | $3M | 2.0% |
| Large Cap | 7 | $143M | 97.8% |
| Mid Cap | 1 | $273K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$1.6T
Avg P/E
89.2
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
10
# ETFs / Funds
7
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 93.10% | 3,833,929 | $136M | $35.45 | $43M | +1,346,628 | +54.1% | |
| 2 | IEMG | 1.40% | 30,509 | $2M | $67.22 | -$345K | -5,840 | -16.1% | |
| 3 | GOVT | 1.31% | 82,886 | $2M | $23.03 | -$34K | -1,115 | -1.3% | |
| 4 | IAU | 1.04% | 18,651 | $2M | $81.17 | $157K | — | — | |
| 5 | NVDA | 0.44% | 3,425 | $639K | $186.50 | -$85K | -453 | -11.7% | |
| 6 | VTEB | 0.40% | 11,604 | $584K | $50.29 | $13K | +200 | +1.8% | |
| 7 | AAPL | 0.36% | 1,946 | $529K | $271.86 | -$49K | -324 | -14.3% | |
| 8 | MSFT | 0.35% | 1,048 | $507K | $483.62 | -$119K | -161 | -13.3% | |
| 9 | VNQ | 0.33% | 5,517 | $488K | $88.49 | -$16K | — | — | |
| 10 | AMZN | 0.22% | 1,415 | $327K | $230.82 | -$30K | -208 | -12.8% | |
| 11 | XLV | 0.22% | 2,042 | $316K | $154.80 | — | +2,042 | — | NEW |
| 12 | VNQI | 0.19% | 5,963 | $273K | $45.84 | -$11K | — | — | |
| 13 | GOOGL | 0.18% | 831 | $260K | $313.00 | $8K | -205 | -19.8% | |
| 14 | AVGO | 0.16% | 686 | $237K | $346.10 | -$20K | -95 | -12.2% | |
| 15 | META | 0.16% | 347 | $229K | $660.09 | -$59K | -45 | -11.5% | |
| 16 | GOOG | 0.14% | 652 | $205K | $313.80 | — | +652 | — | NEW |
| 17 | TSLA | —% | — | — | — | -$206K | -464 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |