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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
+4.33%
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
$2.01B
AUM Growth
+$143M
(+7.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
88
New
4
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$44.1M |
| 4 |
Wayfair
W
|
+$4.46M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$1.92M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$79.9M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.08M |
| 3 |
Intel
INTC
|
+$2.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 5 |
Boston Beer
SAM
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.4% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 7.87% |
| 4 | Communication Services | 4.78% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $460M | 22.94% |
1,818,334
+310,610
| +21% | +$77.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $256M | 12.76% |
5,894,068
+1,045,569
| +22% | +$44.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $195M | 9.71% |
4,467,961
+1,019,393
| +30% | +$44.1M |
|
4
Home Depot
HD
$337B
| $157M | 7.84% |
960,845
| – | – |
|
5
Nike
NKE
$63.5B
| $122M | 6.07% |
2,347,986
+2,978
| +0.1% | +$167K |
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $108M | 5.36% |
1,570,709
| – | – |
|
7
Cintas
CTAS
$73.8B
| $93M | 4.64% |
2,578,860
| – | – |
|
|
8
Intel
INTC
$542B
| $68M | 3.39% |
1,784,834
-74,865
| -4% | -$2.66M |
|
9
Jabil
JBL
$34.2B
| $63.8M | 3.18% |
2,233,618
| – | – |
|
10
PACCAR
PCAR
$65.2B
| $62.5M | 3.12% |
1,296,834
| – | – |
|
11
Tesla
TSLA
$1.49T
| $55M | 2.74% |
2,419,140
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $40.7M | 2.03% |
849,200
-33,420
| -4% | -$1.56M |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.8M | 1.73% |
469,640
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.8M | 1.59% |
653,520
+60
| +0% | +$2.85K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.3M | 1.56% |
8,434,609
| – | – |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26M | 1.3% |
103,460
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$81.4B
| $23.4M | 1.17% |
197,680
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.97% |
740,349
| – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$985B
| $17.4M | 0.87% |
75,462
-9,535
| -11% | -$2.16M |
|
20
iShares MSCI South Korea ETF
EWY
$21B
| $13M | 0.65% |
187,796
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $11.4M | 0.57% |
254,150
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.72M | 0.43% |
278,916
| – | – |
|
|
HI
23
DELISTED
Hillenbrand
HI
| $8.44M | 0.42% |
217,178
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$82.3B
| $8.25M | 0.41% |
55,688
| – | – |
|
25
PayPal
PYPL
$41.8B
| $7.82M | 0.39% |
122,052
-30,212
| -20% | -$1.81M |
|
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