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JRP

Jasper Ridge Partners Portfolio holdings

AUM $4.49B
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-6.24%
1 Year Est. Return
+18.72%
3 Year Est. Return
+61.54%
5 Year Est. Return
+51.38%
10 Year Est. Return
+238.82%
AUM
$1.34B
AUM Growth
-$95.9M
Cap. Flow
+$11.1M
Cap. Flow %
0.83%
Top 10 Hldgs %
71.3%
Holding
94
New
4
Increased
8
Reduced
11
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

1
SAGE
Sage Therapeutics
SAGE
+$2.57M
2
BLUE
bluebird bio
BLUE
+$2.2M
3
NVRO
NEVRO CORP.
NVRO
+$2.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

1 Consumer Discretionary 23.51%
2 Technology 12.29%
3 Communication Services 9.13%
4 Industrials 7.94%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$195M 14.52%
1,009,968
-5,300
-0.5% -$1.08M
NKE icon
2
Nike
NKE
$63.7B
$144M 10.7%
2,334,094
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.3B
$135M 10.06%
2,353,877
+95,700
+4% +$5.91M
HD icon
4
Home Depot
HD
$343B
$111M 8.28%
960,845
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$102M 7.61%
3,085,272
+304,012
+11% +$11M
CTAS icon
6
Cintas
CTAS
$78B
$55.3M 4.12%
2,578,860
– –
TWX
7
DELISTED
Time Warner Inc
TWX
$54.7M 4.08%
796,020
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$54.2M 4.04%
2,241,329
– –
GAP
9
The Gap Inc
GAP
$7.44B
$52.9M 3.95%
1,856,465
– –
VAL
10
DELISTED
Valspar
VAL
$52.8M 3.94%
734,573
-8,211
-1% -$644K
INTC icon
11
Intel
INTC
$534B
$52.6M 3.92%
1,743,691
– –
JBL icon
12
Jabil
JBL
$34.1B
$50M 3.73%
2,233,618
– –
PCAR icon
13
PACCAR
PCAR
$65B
$45.1M 3.36%
1,296,834
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.9M 2.67%
199,867
– –
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.4M 1.82%
469,640
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$23.8M 1.77%
255,022
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20M 1.49%
740,349
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$20.7B
$14.8M 1.1%
303,316
+16,500
+6% +$823K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8.33M 0.62%
254,150
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.09M 0.6%
42,200
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$128B
$6.49M 0.48%
278,916
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.8B
$6.08M 0.45%
55,688
– –
HI
23
DELISTED
Hillenbrand
HI
$5.65M 0.42%
217,178
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.54M 0.41%
61,471
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.12M 0.31%
64,541
– –
1
2 3 4

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