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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
+2.96%
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
$1.53B
AUM Growth
+$114M
Cap. Flow
+$77.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
71.92%
Holding
91
New
5
Increased
12
Reduced
7
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.5M
3
SFR
Starwood Waypoint Homes
SFR
+$6.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.84M

Top Sells

1
VEEV icon
Veeva Systems
VEEV
+$2.35M
2
CSC
Computer Sciences
CSC
+$449K
3
HNI icon
HNI Corp
HNI
+$436K
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$326K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$268K

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 11.07%
3 Communication Services 8.45%
4 Industrials 7.34%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$280M 18.38%
1,357,087
+167,878
+14% +$32.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77B
$162M 10.6%
2,829,867
+408,690
+17% +$22.5M
NKE icon
3
Nike
NKE
$63.5B
$144M 9.44%
2,342,230
+8,136
+0.3% +$491K
HD icon
4
Home Depot
HD
$337B
$128M 8.4%
960,845
– –
VAL
5
DELISTED
Valspar
VAL
$78.6M 5.15%
734,573
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.3M 4.74%
2,092,066
+194,371
+10% +$6.1M
EMC
7
DELISTED
EMC CORPORATION
EMC
$59.7M 3.91%
2,241,329
– –
CTAS icon
8
Cintas
CTAS
$73.8B
$57.9M 3.79%
2,578,860
– –
TWX
9
DELISTED
Time Warner Inc
TWX
$57.8M 3.78%
796,020
– –
INTC icon
10
Intel
INTC
$542B
$56.7M 3.72%
1,752,956
– –
GAP
11
The Gap Inc
GAP
$7.25B
$54.6M 3.58%
1,856,465
– –
PCAR icon
12
PACCAR
PCAR
$65.2B
$47.3M 3.1%
1,296,834
– –
JBL icon
13
Jabil
JBL
$34.2B
$43M 2.82%
2,233,618
– –
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 2.68%
199,867
– –
HRC
15
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.6M 1.55%
469,640
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20.6M 1.35%
740,349
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$19.5M 1.28%
197,680
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.3M 1.26%
536,838
+154,454
+40% +$5.33M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$985B
$19M 1.25%
100,802
+32,643
+48% +$5.84M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$21B
$18.6M 1.22%
352,416
+15,000
+4% +$725K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.37M 0.61%
45,610
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$8.71M 0.57%
254,150
– –
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$7.05M 0.46%
+284,669
New +$6.37M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$6.96M 0.46%
278,916
– –
HI
25
DELISTED
Hillenbrand
HI
$6.5M 0.43%
217,178
– –
1
2 3 4

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