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
$1.42B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$30.3M
3
+$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Top Sells

1
+$7.85M
2
+$5.12M
3
+$3.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$994K

Sector Composition

1 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.06%
10,000
27
$741K 0.05%
+11,282
28
$681K 0.05%
4,109
+403
29
$655K 0.05%
+13,000
30
$627K 0.04%
+37,264
31
$600K 0.04%
4,397
+2,253
32
$392K 0.03%
+5,519
33
$375K 0.03%
+3,375
34
$360K 0.03%
6,172
+2,440
35
$336K 0.02%
5,629
36
$335K 0.02%
8,150
37
$303K 0.02%
+4,064
38
$291K 0.02%
+3,410
39
$289K 0.02%
+4,860
40
$287K 0.02%
+2,970
41
$273K 0.02%
+2,536
42
$236K 0.02%
+5,498
43
$221K 0.02%
+685
44
– –
-16,657
45
– –
-4,710
46
– –
-14,294
1
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