JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.12%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-35%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
49
New
8
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 5 |
Nu Holdings
NU
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$96.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.4M |
| 5 |
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% |
