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Jordan Park Trust Co LLC
60 PENHALLOW STREET SUITE 400, PORTSMOUTH, NH 03801 • 603-929-2700
Market Value
$131M
-10.2%
Holdings
16
-1
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
99.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.62% | 1.40% | +0.22% | $2M |
| IAU | 1.25% | 1.04% | +0.22% | $2M |
| GOVT | 1.45% | 1.31% | +0.14% | $2M |
| VTEB | 0.44% | 0.40% | +0.04% | $579K |
| VNQ | 0.37% | 0.33% | +0.04% | $489K |
| NVDA | 0.46% | 0.44% | +0.02% | $597K |
| AAPL | 0.38% | 0.36% | +0.02% | $496K |
| VNQI | 0.20% | 0.19% | +0.02% | $265K |
| XLV | 0.23% | 0.22% | +0.01% | $299K |
| GOOGL | 0.18% | 0.18% | +0.00% | $239K |
| AMZN | 0.22% | 0.22% | +0.00% | $295K |
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 | $2M | 1.7% |
| Large Cap | 7 | $129M | 98.1% |
| Mid Cap | 1 | $265K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$864.9B
Avg P/E
53.4
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
9
# ETFs / Funds
7
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 92.73% | 3,833,929 | $121M | $31.69 | -$14M | — | — | |
| 2 | IEMG | 1.62% | 30,509 | $2M | $69.75 | $77K | — | — | |
| 3 | GOVT | 1.45% | 82,886 | $2M | $22.91 | -$10K | — | — | |
| 4 | IAU | 1.25% | 18,651 | $2M | $88.16 | $130K | — | — | |
| 5 | NVDA | 0.46% | 3,425 | $597K | $174.40 | -$41K | — | — | |
| 6 | VTEB | 0.44% | 11,604 | $579K | $49.89 | -$5K | — | — | |
| 7 | AAPL | 0.38% | 1,955 | $496K | $253.79 | -$33K | +9 | +0.5% | |
| 8 | VNQ | 0.37% | 5,517 | $489K | $88.70 | $1K | — | — | |
| 9 | MSFT | 0.30% | 1,048 | $388K | $370.17 | -$119K | — | — | |
| 10 | XLV | 0.23% | 2,042 | $299K | $146.61 | -$17K | — | — | |
| 11 | AMZN | 0.22% | 1,415 | $295K | $208.27 | -$32K | — | — | |
| 12 | VNQI | 0.20% | 5,963 | $265K | $44.45 | -$8K | — | — | |
| 13 | GOOGL | 0.18% | 831 | $239K | $287.56 | -$21K | — | — | |
| 14 | AVGO | 0.16% | 686 | $212K | $309.51 | -$25K | — | — | |
| 15 | GOOG | —% | — | — | — | -$205K | -652 | -100.0% | SOLD |
| 16 | META | —% | — | — | — | -$229K | -347 | -100.0% | SOLD |