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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
-0.76%
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
$1.9B
AUM Growth
-$554M
(-23%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
102
New
2
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$306M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$122M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.1M |
| 4 |
Dell
DELL
|
+$11.9M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.28M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$525M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.15M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Communication Services | 2.78% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$81.7B
| $521M | 27.4% |
4,065,746
+2,405,577
| +145% | +$306M |
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $354M | 18.62% |
1,186,949
-1,765,612
| -60% | -$525M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $240M | 12.63% |
5,968,860
+437,758
| +8% | +$18.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $179M | 9.39% |
4,350,635
-8,473,171
| -66% | -$346M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$14.4B
| $130M | 6.85% |
1,092,301
+1,030,830
| +1,677% | +$122M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $90.3M | 4.74% |
1,477,922
-992,650
| -40% | -$59.9M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $66.8M | 3.51% |
1,362,501
-1,224,078
| -47% | -$60.7M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $38M | 2% |
623,860
-1,200
| -0.2% | -$71K |
|
9
ServiceNow
NOW
$109B
| $30.8M | 1.62% |
605,720
+53,860
| +10% | +$2.93M |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $20.7M | 1.09% |
75,969
+2,429
| +3% | +$659K |
|
11
iShares MSCI EAFE ETF
EFA
$77.1B
| $19.9M | 1.04% |
304,801
| – | – |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.5M | 0.71% |
45,610
| – | – |
|
|
13
Dell
DELL
$258B
| $11.9M | 0.62% |
+450,896
| New | +$11.9M |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 0.58% |
278,916
| – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.4M | 0.55% |
254,150
| – | – |
|
16
Wayfair
W
$12.1B
| $9.97M | 0.52% |
88,946
| – | – |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $9.67M | 0.51% |
193,730
+186,220
| +2,480% | +$9.28M |
|
18
Intuit
INTU
$77.7B
| $9.32M | 0.49% |
35,054
| – | – |
|
19
PayPal
PYPL
$48.5B
| $9.15M | 0.48% |
88,339
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.6B
| $8.43M | 0.44% |
55,688
| – | – |
|
|
P
21
Everpure Inc
P
$23.1B
| $7.41M | 0.39% |
437,502
| – | – |
|
22
Microsoft
MSFT
$2.95T
| $6.99M | 0.37% |
50,292
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.33M | 0.33% |
30,450
| – | – |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $5.96M | 0.31% |
88,561
+35,863
| +68% | +$2.9M |
|
|
NGM
25
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.85M | 0.25% |
350,000
+1,000
| +0.3% | +$15K |
|
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