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
$21.8M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.54M
3
+$728K
4
DXCM icon
DexCom
DXCM
+$371K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$356K

Top Sells

1
+$356M
2
+$218M
3
+$196M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M

Sector Composition

1 Communication Services 26.93%
2 Technology 6.18%
3 Financials 4.2%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,719,291
27
– –
-2,979,498
28
– –
-13,000
29
– –
-2,100,187
30
– –
-198,734
31
– –
-66,666
32
– –
-22,860
33
– –
-1,176,190
34
– –
-68,346
35
– –
-912,723
1
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