JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
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
+$104M
2
+$102M
3
+$64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M

Top Sells

1
+$75.5M
2
+$52.7M
3
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.42M

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
– –
-4,440
29
– –
-2,490
30
– –
-6,055
31
– –
-2,064
32
– –
-14,650
1
2