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
$2.14B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$322M
3
+$320M
4
BAR icon
GraniteShares Gold Shares
BAR
+$241M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M

Top Sells

1
+$6.88M
2
+$1.53M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Sector Composition

1 Communication Services 15.85%
2 Industrials 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.14%
+16,618
27
$2.89M 0.14%
11,972
+10,050
28
$2.83M 0.13%
+363,636
29
$2.62M 0.12%
+69,496
30
$2.05M 0.1%
7,470
-1,361
31
$1.93M 0.09%
8,799
-302
32
$1.71M 0.08%
3,973
-1,014
33
$1.44M 0.07%
+31,239
34
$830K 0.04%
8,150
+1,411
35
$703K 0.03%
+21,049
36
$429K 0.02%
8,150
37
$426K 0.02%
+4,654
38
$425K 0.02%
+16,996
39
$408K 0.02%
4,004
-1,185
40
$373K 0.02%
5,708
41
$318K 0.01%
6,001
-3,580
42
– –
-146,675
43
– –
-11,406
44
– –
-557
45
– –
-448
46
– –
-2,640
47
– –
-2,062
48
– –
-694
49
– –
-742
50
– –
-3,261
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2
3 4 5