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
$33.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.95M
3
+$809K
4
LOW icon
Lowe's Companies
LOW
+$583K
5
UNH icon
UnitedHealth
UNH
+$519K

Top Sells

1
+$1M
2
+$438K
3
+$384K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$329K

Sector Composition

1 Communication Services 19.4%
2 Technology 15.47%
3 Financials 7.26%
4 Healthcare 5.45%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$332K 0.99%
17,644
-3,466
27
$329K 0.98%
+3,139
28
$320K 0.95%
+2,705
29
$318K 0.95%
2,001
-6,317
30
$282K 0.84%
+3,010
31
$260K 0.77%
+1,095
32
$256K 0.76%
+1,905
33
$254K 0.76%
+996
34
$242K 0.72%
78
35
$207K 0.62%
+1,022
36
$203K 0.6%
+15,000
37
$170K 0.51%
5,220
38
$128K 0.38%
+10,000
39
$98K 0.29%
+23,000
40
$88K 0.26%
+850
41
– –
-2,757
42
– –
-2,020
43
– –
-4,160
44
– –
-3,180
45
– –
-3,840
46
– –
-783
47
– –
-1,177
1
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