JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.44M
3
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M

Top Sells

1
+$5.65M
2
+$2.45M
3
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,053
27
– –
-2,746
28
– –
-1,119
29
– –
-5,706
30
– –
-11,920
31
– –
-19,395
32
– –
-6,400
33
– –
-30,204
1
2