JPG
Jordan Park Group Portfolio holdings
AUM $1.38B
AUM
$1.38B
AUM Growth
+$22.6M (+2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
8.15%
Top 10 Holdings %Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 | $216M | |
| 2 | $16.6M | |
| 3 | $14.9M | |
| 4 | $7.89M | |
| 5 | $7.19M |
Top Sells
| 1 | $120M | |
| 2 | $15M | |
| 3 | $6.38M | |
| 4 | $4.11M | |
| 5 | $3.98M |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424M | 30.79% | 18,428,436 +9,389,586 | +104% | +$216M | |||
| $366M | 26.59% | 6,776,904 +102,380 | +2% | +$5.53M | |||
| $119M | 8.67% | 213,200 -7,353 | -3% | -$4.11M | |||
| $65M | 4.72% | 211,745 +23,441 | +12% | +$7.19M | |||
| $61M | 4.43% | 1,026,369 -252,173 | -20% | -$15M | |||
| $38.7M | 2.81% | 511,370 +12,410 | +2% | +$939K | |||
| $37.8M | 2.75% | 1,041,990 -109,548 | -10% | -$3.98M | |||
| $29.5M | 2.14% | 580,374 -125,514 | -18% | -$6.38M | |||
| $27.3M | 1.98% | 574,025 +348,734 | +155% | +$16.6M | |||
| $23.1M | 1.68% | 466,078 +1,537 | +0.3% | +$76.3K | |||
| $20.2M | 1.47% | 445,808 -28,068 | -6% | -$1.27M | |||
| $17.7M | 1.29% | 326,106 +144,973 | +80% | +$7.89M | |||
| $14.9M | 1.08% | 89,537 | New | +$14.9M | |||
| $11.3M | 0.82% | 170,250 | – | – | |||
| $9.34M | 0.68% | 18,173 | – | – | |||
| $9.22M | 0.67% | 365,553 -1,028 | -0.3% | -$25.9K | |||
| $9.05M | 0.66% | 46,634 -4,339 | -9% | -$842K | |||
| $8.75M | 0.64% | 854,421 | – | – | |||
| $6.36M | 0.46% | 58,679 -485 | -0.8% | -$52.6K | |||
| $6.28M | 0.46% | 68,465 -10,635 | -13% | -$976K | |||
| $6M | 0.44% | 18,898 | – | – | |||
| $5.36M | 0.39% | 114,011 | – | – | |||
| $4.71M | 0.34% | 57,114 | – | – | |||
| $3.42M | 0.25% | 46,538 +31 | +0.1% | +$2.28K | |||
| $3.24M | 0.24% | 74,749 | – | – |
