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Jordan Park Trust Co LLC
60 PENHALLOW STREET SUITE 400, PORTSMOUTH, NH 03801 • 603-929-2700
Market Value
$143M
+9.4%
Holdings
15
-1
New Purchases
1
Added To
2
Closed
0
Reduced
7
Top 10 Concentration
99.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.98% | 1.25% | -0.27% | $1M |
| GOVT | 1.39% | 1.45% | -0.06% | $2M |
| MSFT | 0.25% | 0.30% | -0.05% | $352K |
| VTEB | 0.41% | 0.44% | -0.03% | $587K |
| NVDA | 0.44% | 0.46% | -0.02% | $629K |
| VNQI | 0.19% | 0.20% | -0.02% | $267K |
| IEMG | 1.62% | 1.62% | -0.01% | $2M |
| AAPL | 0.37% | 0.38% | -0.01% | $532K |
| AMZN | 0.22% | 0.22% | -0.01% | $314K |
| XLV | 0.23% | 0.23% | -0.00% | $324K |
| VNQ | 0.37% | 0.37% | -0.00% | $532K |
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 | 7 | $3M | 1.8% |
| Large Cap | 7 | $141M | 98.0% |
| Mid Cap | 1 | $267K | 0.2% |
Portfolio Analytics
Avg Market Cap
$1.8T
Median Market Cap
$149.8B
Avg P/E
57.5
Median P/E
28.5
Avg Dividend Yield
0.00%
Avg Beta
1.12
# Stocks
8
# ETFs / Funds
7
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOT | 93.02% | 4,112,232 | $133M | $32.43 | $12M | +278,303 | +7.3% | |
| 2 | IEMG | 1.62% | 27,958 | $2M | $82.84 | $188K | -2,551 | -8.4% | |
| 3 | GOVT | 1.39% | 87,331 | $2M | $22.78 | $90K | +4,445 | +5.4% | |
| 4 | IAU | 0.98% | 18,651 | $1M | $75.51 | -$236K | — | — | |
| 5 | NVDA | 0.44% | 3,146 | $629K | $200.09 | $32K | -279 | -8.2% | |
| 6 | VTEB | 0.41% | 11,604 | $587K | $50.58 | $8K | — | — | |
| 7 | AAPL | 0.37% | 1,839 | $532K | $289.36 | $36K | -116 | -5.9% | |
| 8 | VNQ | 0.37% | 5,517 | $532K | $96.43 | $43K | — | — | |
| 9 | MSFT | 0.25% | 943 | $352K | $373.02 | -$36K | -105 | -10.0% | |
| 10 | XLV | 0.23% | 2,042 | $324K | $158.66 | $25K | — | — | |
| 11 | AMZN | 0.22% | 1,317 | $314K | $238.34 | $19K | -98 | -6.9% | |
| 12 | GOOGL | 0.20% | 785 | $281K | $357.37 | $42K | -46 | -5.5% | |
| 13 | VNQI | 0.19% | 5,963 | $267K | $44.85 | $2K | — | — | |
| 14 | AVGO | 0.17% | 641 | $242K | $377.75 | $30K | -45 | -6.6% | |
| 15 | GOOG | 0.16% | 646 | $228K | $353.33 | — | +646 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | $228K | 0.16% |