JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$716K
3
+$539K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$425K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$309K

Top Sells

1
+$144M
2
+$58.7M
3
+$28.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.08%
19,657
-7,136
27
$683K 0.06%
6,739
28
$596K 0.05%
11,406
29
$437K 0.04%
8,150
30
$426K 0.04%
+4,654
31
$416K 0.04%
3,838
-911
32
$405K 0.04%
5,708
33
$263K 0.02%
4,733
-654
34
$262K 0.02%
3,300
35
$240K 0.02%
1,130
36
– –
-68,055
37
– –
-555,043
38
– –
-302,926
39
– –
-3,571
40
– –
-9,850
41
– –
-363,636
1
2