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

Top Buys

1
+$115M
2
+$63.4M
3
+$57.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M

Top Sells

1
+$2.88M
2
+$1.81M
3
+$914K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$867K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$854K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,227
27
– –
-5,629
28
– –
-41,516
29
– –
-10,875
30
– –
-22,803
31
– –
-4,710
1
2