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
$1.21B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$49.2M
3
+$49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Top Sells

1
+$57M
2
+$49M
3
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M

Sector Composition

1 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.07%
11,950
-56,053
27
$692K 0.06%
+26,777
28
$678K 0.06%
+18,971
29
$657K 0.05%
13,000
30
$628K 0.05%
10,000
31
$550K 0.05%
6,194
32
$529K 0.04%
11,282
33
$442K 0.04%
+3,426
34
$265K 0.02%
5,519
35
$264K 0.02%
3,375
36
$263K 0.02%
2,656
-1,741
37
$256K 0.02%
+4,088
38
$243K 0.02%
5,629
39
$234K 0.02%
8,150
40
$217K 0.02%
4,860
41
$212K 0.02%
1,849
-2,260
42
$205K 0.02%
2,970
43
– –
-685
44
– –
-2,536
45
– –
-5,498
46
– –
-6,172
47
– –
-4,064
48
– –
-3,410
1
2