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
$668M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$96.1M
3
+$62.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M

Top Sells

1
+$74.2M
2
+$46.9M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Sector Composition

1 Energy 0.02%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.03%
+5,909
27
$144K 0.02%
+10,875
28
– –
-2,490
29
– –
-6,055
30
– –
-2,064
31
– –
-14,650
32
– –
-4,440
1
2