JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
1-Year Return
8.05%
This Quarter Return
+3.22%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 2 |
iShares Gold Trust
IAU
|
$107M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$52.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.11% |
| 4 | Materials | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.3B
| $220K | 0.05% |
+1,119
| New | +$220K |
|
27
Citigroup
C
$177B
| $205K | 0.05% |
+2,750
| New | +$205K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $188K | 0.04% |
+3,480
| New | +$188K |
|
29
Banco Bradesco
BBD
$31.9B
| $163K | 0.04% |
+27,965
| New | +$163K |
|
30
Petrobras Class A
PBR.A
$73.4B
| $117K | 0.03% |
+11,920
| New | +$117K |
|