JRP
Jasper Ridge Partners Portfolio holdings
AUM
$4B
This Quarter Return
+8.61%
1 Year Return
+19.18%
3 Year Return
+67.35%
5 Year Return
+99.46%
10 Year Return
+218.99%
AUM
$1.45B
AUM Growth
+$1.45B
(+0.66%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
9
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.41M |
| 4 |
Intel
INTC
|
$3.85M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.83M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$76.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$41.7M |
| 3 |
Charter Communications
CHTR
|
$28.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 19.52% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 11.41% |
| 4 | Communication Services | 8.02% |
| 5 | Real Estate | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 14.56% | 889,752 -10,393 | -1% | -$2.47M |
|
2
Home Depot
HD
$405B
| $141M | 9.73% | 960,845 | – | – |
|
3
Nike
NKE
$114B
| $131M | 9.01% | 2,345,008 | – | – |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 7.09% | 1,649,766 -168,140 | -9% | -$10.5M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.3M | 6.5% | 2,374,522 +186,600 | +9% | +$7.41M |
|
6
Cintas
CTAS
$84.6B
| $81.6M | 5.63% | 644,715 | – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 5.39% | 1,990,294 +1,017,803 | +105% | +$40M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $77.8M | 5.36% | 796,020 | – | – |
|
|
9
Intel
INTC
$107B
| $67.1M | 4.63% | 1,859,699 +106,743 | +6% | +$3.85M |
|
10
Jabil
JBL
$22B
| $64.6M | 4.45% | 2,233,618 | – | – |
|
11
PACCAR
PCAR
$52.5B
| $58.1M | 4.01% | 864,556 | – | – |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.2M | 2.29% | 469,640 | – | – |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $29.4M | 2.02% | 864,753 | – | – |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.1M | 1.8% | +8,434,609 | New | +$26.1M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 1.68% | 103,460 -38,400 | -27% | -$9.05M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 1.65% | 740,349 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.7M | 1.57% | 197,680 | – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $20M | 1.38% | 92,574 +2,873 | +3% | +$622K |
|
19
Dell
DELL
$82.6B
| $16M | 1.1% | 249,818 | – | – |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $10.1M | 0.7% | 163,236 | – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.69% | 254,150 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.41M | 0.65% | 11,337 -10,677 | -49% | -$8.86M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.94M | 0.55% | 69,729 | – | – |
|
24
Hillenbrand
HI
$1.79B
| $7.79M | 0.54% | 217,178 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.66M | 0.53% | 55,688 | – | – |
|