JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.39M
3
+$5.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$847K

Top Sells

1
+$150M
2
+$103M
3
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.03%
8,150
27
$252K 0.02%
2,970
28
$239K 0.02%
1,667
-182
29
$209K 0.02%
7,196
-19,581
30
– –
-11,282
31
– –
-15,376
32
– –
-3,375
33
– –
-3,426
34
– –
-4,088
35
– –
-5,519
36
– –
-4,860
37
– –
-21,122
38
– –
-2,656
39
– –
-118,689
40
– –
-65,098
41
– –
-139,132
42
– –
-18,971
43
– –
-6,194
44
– –
-11,950
1
2