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
$1B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$63.8M
3
+$58.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.94M

Top Sells

1
+$2.88M
2
+$1.81M
3
+$914K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$889K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$867K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,132
27
– –
-6,983
28
– –
-4,227
29
– –
-5,629
30
– –
-7,600
31
– –
-41,516
1
2