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
$1.13B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$20.1M
3
+$16.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$140M
2
+$81.3M
3
+$31M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-98,324
27
– –
-5,629
28
– –
-734,386
29
– –
-854,280
30
– –
-23,505
1
2