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
$1.4B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$15M
3
+$8.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.75M
5
NU icon
Nu Holdings
NU
+$5M

Top Sells

1
+$339M
2
+$96.9M
3
+$79.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.4M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.5M

Sector Composition

1 Financials 0.36%
2 Industrials 0.13%
3 Technology 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.14%
3,973
27
$1.89M 0.14%
+7,821
28
$1.81M 0.13%
363,636
29
$1.81M 0.13%
70,552
+53,556
30
$1.68M 0.12%
48,286
+27,237
31
$1.33M 0.1%
26,793
-4,446
32
$976K 0.07%
+3,571
33
$724K 0.05%
6,739
-1,411
34
$634K 0.05%
+11,406
35
$551K 0.04%
4,749
+745
36
$461K 0.03%
8,150
37
$434K 0.03%
5,708
38
$315K 0.02%
5,387
-614
39
$287K 0.02%
+1,650
40
$255K 0.02%
+1,130
41
– –
-4,654
42
– –
-4,383,174
43
– –
-444,562
44
– –
-47,892
45
– –
-115,906
46
– –
-1,000,176
47
– –
-16,618
48
– –
-73,793
49
– –
-162,982
1
2