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

Top Buys

1
+$6.19M
2
+$5.87M
3
+$718K
4
DXCM icon
DexCom
DXCM
+$384K
5
FUTU icon
Futu Holdings
FUTU
+$381K

Top Sells

1
+$356M
2
+$218M
3
+$196M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
5
SPY icon
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
– –
-38,103
27
– –
-84,355
28
– –
-12,719,291
29
– –
-2,979,498
30
– –
-13,000
31
– –
-68,346
32
– –
-2,100,187
33
– –
-198,734
34
– –
-66,666
35
– –
-912,723
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