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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0.23% | 8,901 +548 | +7% | +$198K | |||
| $2.99M | 0.22% | 24,487 +560 | +2% | +$68.3K | |||
| $2.98M | 0.22% | 17,200 | – | – | |||
| $2.76M | 0.2% | 10,046 -1,340 | -12% | -$368K | |||
| $2.76M | 0.2% | 16,014 -4,786 | -23% | -$824K | |||
| $2.75M | 0.2% | 50,821 | – | – | |||
| $2.25M | 0.16% | 51,955 -12,770 | -20% | -$553K | |||
| $2.22M | 0.16% | 6,000 | – | – | |||
| $2.01M | 0.15% | 18,997 -13,827 | -42% | -$1.46M | |||
| $1.68M | 0.12% | 19,767 | – | – | |||
| $1.58M | 0.12% | 20,000 | – | – | |||
| $1.55M | 0.11% | 7,000 -2 | -0% | -$444 | |||
| $1.47M | 0.11% | 7,799 | – | – | |||
| $1.31M | 0.1% | 2,273 | – | – | |||
| $1.31M | 0.1% | 9,816 -97 | -1% | -$12.9K | |||
| $1.24M | 0.09% | 12,582 +193 | +2% | +$19.1K | |||
| $888K | 0.06% | 1,664 -1,186 | -42% | -$633K | |||
| $887K | 0.06% | 16,000 | – | – | |||
| $865K | 0.06% | 10,583 -385 | -4% | -$31.5K | |||
| $855K | 0.06% | 18,171 | – | – | |||
| $826K | 0.06% | 5,473 -730 | -12% | -$110K | |||
| $793K | 0.06% | 19,000 | – | – | |||
| $761K | 0.06% | 4,000 -4 | -0.1% | -$761 | |||
| $752K | 0.05% | 14,692 | – | – | |||
| $703K | 0.05% | 20,114 +492 | +3% | +$17.2K |
