JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.55%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+9.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
42
New
22
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.02% |
| 2 | Technology | 0.13% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Financials | 0.04% |
| 5 | Healthcare | 0.02% |
