JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.99%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(+54%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
47
New
26
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$3.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 3 |
JPMorgan Chase
JPM
|
$809K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
UnitedHealth
UNH
|
$519K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$438K |
| 3 |
DexCom
DXCM
|
$384K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$329K |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Technology | 15.47% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $332K | 0.99% |
17,644
-3,466
| -16% | -$65.2K |
|
27
Chevron
CVX
$318B
| $329K | 0.98% |
+3,139
| New | +$329K |
|
28
Medtronic
MDT
$118B
| $320K | 0.95% |
+2,705
| New | +$320K |
|
|
29
Futu Holdings
FUTU
$27B
| $318K | 0.95% |
2,001
-6,317
| -76% | -$1M |
|
30
WEC Energy
WEC
$34.4B
| $282K | 0.84% |
+3,010
| New | +$282K |
|
31
Becton Dickinson
BDX
$54.3B
| $260K | 0.77% |
+1,095
| New | +$260K |
|
32
Packaging Corp of America
PKG
$19.2B
| $256K | 0.76% |
+1,905
| New | +$256K |
|
33
Boeing
BA
$176B
| $254K | 0.76% |
+996
| New | +$254K |
|
34
Vroom, Inc. Common Stock
VRM
$144M
| $242K | 0.72% |
78
| – | – |
|
35
DocuSign
DOCU
$15.3B
| $207K | 0.62% |
+1,022
| New | +$207K |
|
36
CuriosityStream
CURI
$260M
| $203K | 0.6% |
+15,000
| New | +$203K |
|
37
iShares Gold Trust
IAU
$52.2B
| $170K | 0.51% |
5,220
| – | – |
|
38
Myomo
MYO
$38.9M
| $128K | 0.38% |
+10,000
| New | +$128K |
|
|
RESN
39
DELISTED
Resonant Inc.
RESN
| $98K | 0.29% |
+23,000
| New | +$98K |
|
|
IMDX
40
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $88K | 0.26% |
+850
| New | +$88K |
|
|
41
Apple
AAPL
$3.54T
| – | – |
-2,757
| Closed | -$366K |
|
|
42
Amazon
AMZN
$2.41T
| – | – |
-2,020
| Closed | -$329K |
|
|
43
DexCom
DXCM
$30.9B
| – | – |
-4,160
| Closed | -$384K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-3,180
| Closed | -$259K |
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-3,840
| Closed | -$438K |
|
46
Mastercard
MA
$536B
| – | – |
-783
| Closed | -$279K |
|
47
Microsoft
MSFT
$3.76T
| – | – |
-1,177
| Closed | -$262K |
|