Jordan Park Trust as of Dec. 31, 2024
Portfolio Holdings for Jordan Park Trust
Jordan Park Trust holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Samsara Common Stock (IOT) | 93.7 | $112M | 2.6M | 43.69 | |
| Ishares Core Msci Emerging Mutual Fund/sto (IEMG) | 1.6 | $1.9M | 36k | 52.22 | |
| Ishares U.s. Treasury Bond Etf Mutual Fund/gov (GOVT) | 1.1 | $1.3M | 58k | 22.98 | |
| Ishares Gold Trust Mutual Fund/sto (IAU) | 0.8 | $923k | 19k | 49.51 | |
| Apple Common Stock (AAPL) | 0.5 | $585k | 2.3k | 250.42 | |
| Nvidia Corporation Common Stock (NVDA) | 0.4 | $521k | 3.9k | 134.29 | |
| Vanguard Real Estate Etf Mutual Fund/sto (VNQ) | 0.4 | $492k | 5.5k | 89.08 | |
| Microsoft Corp Common Stock (MSFT) | 0.4 | $481k | 1.1k | 421.50 | |
| Vanguard Lg-term Treasury Index Mutual Fund/gov (VGLT) | 0.4 | $476k | 8.6k | 55.35 | |
| Amazon.com Common Stock (AMZN) | 0.3 | $356k | 1.6k | 219.39 | |
| Meta Platforms Common Stock (META) | 0.2 | $244k | 416.00 | 585.51 | |
| Vanguard Global Ex-us Real Mutual Fund/sto (VNQI) | 0.2 | $236k | 6.0k | 39.56 |
