JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$52.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.4M
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$220K 0.05%
+1,119
27
$205K 0.05%
+2,750
28
$188K 0.04%
+3,480
29
$163K 0.04%
+27,965
30
$117K 0.03%
+11,920
1
2