Jordan Park Trust Co LLC
data from 30/09/2025
Capitalization
$ 102.995 M
-4.80 %
Performance
$ -14.870 M
-12.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IOT | SAMSARA INC | 89.96% | 92.652 M $ | 2487301 | 2024/12/31 | -6.293 M $ | -6.36 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 2.33% | 2.396 M $ | 36349 | 2024/12/31 | 214.095 K $ | 9.81 % |
| 2025/09/30 | GOVT | ISHARES U.S. TREASURY BOND ETF | 1.89% | 1.942 M $ | 84001 | 2024/12/31 | 11.760 K $ | 0.61 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 1.32% | 1.357 M $ | 18651 | 2024/12/31 | 194.156 K $ | 16.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.70% | 723.557 K $ | 3878 | 2024/12/31 | 115.875 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.61% | 626.201 K $ | 1209 | 2024/12/31 | 26.763 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 0.56% | 578.010 K $ | 2270 | 2024/12/31 | 113.856 K $ | 24.11 % |
| 2025/09/30 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 0.55% | 570.998 K $ | 11404 | 2025/06/30 | 11.860 K $ | 2.12 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.49% | 504.364 K $ | 5517 | 2024/12/31 | 13.020 K $ | 2.65 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.35% | 356.362 K $ | 1623 | 2024/12/31 | 295.000 $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.28% | 287.877 K $ | 392 | 2024/12/31 | -1.506 K $ | -0.50 % |
| 2025/09/30 | VNQI | VANGUARD GLOBAL EX-US REAL | 0.28% | 284.674 K $ | 5963 | 2024/12/31 | 9.481 K $ | 3.45 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.25% | 257.660 K $ | 781 | 2025/06/30 | 43.190 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.24% | 251.852 K $ | 1036 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 206.350 K $ | 464 | 2025/09/30 | 0.000 $ | 0.00 % |