Jordan Park Trust Co Llc Portfolio Analysis: High Concentration in Technology as of June 30, 2026
This analysis examines the portfolio concentration for Jordan Park Trust Co Llc as of June 30, 2026, highlighting its significant exposure to Technology stocks and ETFs.
As of June 30, 2026, the portfolio held by Jordan Park Trust Co Llc shows a notable concentration in specific sectors and holdings. The total value of this portfolio was $143,362,012.
The largest position by weight is held within the ISHARES SAMSARA INC ETF (IOT), which accounts for a staggering 93.02% allocation. This ETF, focused on tracking an index related to Samsara Inc, represents the dominant component of this portfolio.
Examining sector allocations reveals that Technology is overwhelmingly represented at 94.25%. The remaining diversification comes from holdings classified as "Unknown" (5.18%) and smaller exposures in Communication Services (0.35%) and Consumer Cyclical (0.22%).
The concentration extends beyond the Technology sector itself, evident through several significant individual stock positions alongside ETFs:
- ISHARES U.S. TREASURY BOND ETF (GOVT) holds a substantial allocation of 1.39%, indicating significant reliance on government bonds.
- ISHARES CORE MSCI EMERGING ETF (IEMG), despite being an emerging markets fund, is still a notable holding at 1.62%.
- Among individual stocks, NVIDIA Corporation (NVDA) holds an allocation of 0.44%, while Apple Inc (AAPL) and Microsoft Corporation (MSFT) each account for 0.37% and 0.25%, respectively.
- Other individual stock positions include Amazon (AMZN) at 0.22%, Alphabet Inc (GOOGL) at 0.20%, Broadcom Inc (AVGO) at 0.17%, and another position in Alphabet Inc (GOOG) at 0.16%.
This portfolio structure indicates a high level of concentration, particularly given the dominance of IOT ETFs. While Technology is broadly represented through both an ETF focused on Samsara Inc and direct holdings like NVDA, AAPL, MSFT, AVGO, GOOG, and GOOGL, the reliance on these specific instruments suggests less diversification than might be expected for a typical trust portfolio.
The investor also holds government bond ETFs (GOVT) and an emerging markets ETF (IEMG), adding some fixed income exposure. However, this is overshadowed by the significant allocation to IOT and other Technology-related holdings.