JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.51B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$113M
3
+$99.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$78.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54M

Top Sells

1
+$37.4M
2
+$33.9M
3
+$33.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
5
ONTF icon
ON24
ONTF
+$13.7M

Sector Composition

1 Technology 27.33%
2 Communication Services 7.33%
3 Financials 3.97%
4 Healthcare 2.74%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-115,970
152
– –
-31,171
153
– –
-50,858
154
– –
-12,498
155
– –
-48,948
3 4 5 6
7