JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
1-Year Return
8.05%
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$44.5M
AUM Growth
+$10.9M
(+32%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
Snowflake
SNOW
|
$3.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 4 |
Datadog
DDOG
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $468K | 1.05% |
+8,358
| New | +$468K |
|
27
iShares Russell 1000 ETF
IWB
$43.3B
| $465K | 1.05% |
+1,922
| New | +$465K |
|
28
Amazon
AMZN
$2.49T
| $454K | 1.02% |
+2,640
| New | +$454K |
|
29
Wells Fargo
WFC
$261B
| $451K | 1.01% |
+9,968
| New | +$451K |
|
30
Intel
INTC
$106B
| $450K | 1.01% |
+8,008
| New | +$450K |
|
31
CVS Health
CVS
$93.2B
| $448K | 1.01% |
+5,370
| New | +$448K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438K | 0.99% |
8,150
| – | – |
|
33
Union Pacific
UNP
$132B
| $436K | 0.98% |
1,981
+69
| +4% | +$15.2K |
|
34
S&P Global
SPGI
$165B
| $426K | 0.96% |
+1,038
| New | +$426K |
|
35
eBay
EBAY
$42.1B
| $404K | 0.91% |
+5,757
| New | +$404K |
|
36
Nike
NKE
$111B
| $391K | 0.88% |
+2,533
| New | +$391K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $374K | 0.84% |
+3,547
| New | +$374K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.9B
| $373K | 0.84% |
+5,708
| New | +$373K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $373K | 0.84% |
+18,581
| New | +$373K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $364K | 0.82% |
+5,412
| New | +$364K |
|
41
Futu Holdings
FUTU
$25.8B
| $358K | 0.81% |
2,001
| – | – |
|
42
Healthpeak Properties
DOC
$12.4B
| $356K | 0.8% |
+10,683
| New | +$356K |
|
43
Netflix
NFLX
$533B
| $348K | 0.78% |
+659
| New | +$348K |
|
44
Intuit
INTU
$187B
| $343K | 0.77% |
+700
| New | +$343K |
|
45
Adobe
ADBE
$145B
| $326K | 0.73% |
+557
| New | +$326K |
|
46
Charter Communications
CHTR
$35.5B
| $325K | 0.73% |
+450
| New | +$325K |
|
47
Salesforce
CRM
$231B
| $322K | 0.72% |
+1,320
| New | +$322K |
|
48
American Water Works
AWK
$27.5B
| $318K | 0.72% |
+2,062
| New | +$318K |
|
49
Comcast
CMCSA
$126B
| $305K | 0.69% |
+5,345
| New | +$305K |
|
50
Fidelity National Information Services
FIS
$36.1B
| $301K | 0.68% |
2,125
-536
| -20% | -$75.9K |
|