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
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$22.8M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M

Top Sells

1
+$63.8M
2
+$4.93M
3
+$762K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$152K

Sector Composition

1 Communication Services 1.02%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Financials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.07%
+10,696
27
$794K 0.07%
+5,927
28
$653K 0.06%
+4,201
29
$622K 0.06%
+12,580
30
$548K 0.05%
18,370
31
$460K 0.04%
+4,860
32
$317K 0.03%
+8,150
33
$314K 0.03%
+5,629
34
$289K 0.03%
+4,710
35
$271K 0.02%
+2,132
36
$252K 0.02%
+1,807
37
$245K 0.02%
+4,520
38
$226K 0.02%
+4,180
39
$226K 0.02%
+2,020
40
$209K 0.02%
+1,205
41
$200K 0.02%
+7,250
42
– –
-757,870
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