JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.73M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Top Sells

1
+$6.31M
2
+$3.44M
3
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

1 Financials 12.22%
2 Technology 10.2%
3 Consumer Discretionary 9.5%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 1.05%
+8,358
27
$465K 1.05%
+1,922
28
$454K 1.02%
+2,640
29
$451K 1.01%
+9,968
30
$450K 1.01%
+8,008
31
$448K 1.01%
+5,370
32
$438K 0.99%
8,150
33
$436K 0.98%
1,981
+69
34
$426K 0.96%
+1,038
35
$404K 0.91%
+5,757
36
$391K 0.88%
+2,533
37
$374K 0.84%
+3,547
38
$373K 0.84%
+5,708
39
$373K 0.84%
+18,581
40
$364K 0.82%
+5,412
41
$358K 0.81%
2,001
42
$356K 0.8%
+10,683
43
$348K 0.78%
+659
44
$343K 0.77%
+700
45
$326K 0.73%
+557
46
$325K 0.73%
+450
47
$322K 0.72%
+1,320
48
$318K 0.72%
+2,062
49
$305K 0.69%
+5,345
50
$301K 0.68%
2,125
-536
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