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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.1M
3
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M

Top Sells

1
+$27.1M
2
+$5.14M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Communication Services 1.53%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.06%
10,000
-696
27
$561K 0.05%
3,706
-495
28
$499K 0.04%
16,657
-1,713
29
$315K 0.03%
8,150
30
$315K 0.03%
5,629
31
$288K 0.02%
4,710
32
$275K 0.02%
2,144
+12
33
$216K 0.02%
+3,732
34
– –
-7,250
35
– –
-12,580
36
– –
-4,860
37
– –
-4,180
38
– –
-4,520
39
– –
-1,807
40
– –
-2,020
41
– –
-5,927
42
– –
-34,117
43
– –
-1,205
1
2