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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
+8.53%
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
$1.45B
AUM Growth
+$9.45M
Cap. Flow
-$97.1M
Cap. Flow %
-6.7%
Top 10 Hldgs %
72.35%
Holding
100
New
6
Increased
9
Reduced
10
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
INTC icon
Intel
INTC
+$3.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.81M

Top Sells

1
VAL
Valspar
VAL
+$76.1M
2
GAP
The Gap Inc
GAP
+$41.7M
3
CHTR icon
Charter Communications
CHTR
+$28.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$211M 14.56%
889,752
-10,393
-1% -$2.43M
HD icon
2
Home Depot
HD
$343B
$141M 9.73%
960,845
– –
NKE icon
3
Nike
NKE
$63.6B
$131M 9.01%
2,345,008
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.3B
$103M 7.09%
1,649,766
-168,140
-9% -$10.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$94.3M 6.5%
2,374,522
+186,600
+9% +$7.2M
CTAS icon
6
Cintas
CTAS
$78B
$81.6M 5.63%
2,578,860
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.2M 5.39%
1,990,294
+1,017,803
+105% +$39M
TWX
8
DELISTED
Time Warner Inc
TWX
$77.8M 5.36%
796,020
– –
INTC icon
9
Intel
INTC
$534B
$67.1M 4.63%
1,859,699
+106,743
+6% +$3.86M
JBL icon
10
Jabil
JBL
$34.1B
$64.6M 4.45%
2,233,618
– –
PCAR icon
11
PACCAR
PCAR
$65B
$58.1M 4.01%
1,296,834
– –
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 +$24.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.4M 1.68%
103,460
-38,400
-27% -$8.92M
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M 1.65%
740,349
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.7M 1.57%
197,680
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$989B
$20M 1.38%
92,574
+2,873
+3% +$613K
DELL icon
19
Dell
DELL
$286B
$16M 1.1%
890,161
– –
EWY icon
20
iShares MSCI South Korea ETF
EWY
$20.7B
$10.1M 0.7%
163,236
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10M 0.69%
254,150
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.43T
$9.4M 0.65%
226,740
-213,540
-49% -$8.76M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$128B
$7.93M 0.55%
278,916
– –
HI
24
DELISTED
Hillenbrand
HI
$7.79M 0.54%
217,178
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.8B
$7.66M 0.53%
55,688
– –
1
2 3 4

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