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
$1.03B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$79.7M
3
+$32.8M
4
PWRD
TCW Transform Systems ETF
PWRD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M

Top Sells

1
+$307M
2
+$19.1M
3
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$973K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.17%
90,410
+17,764
27
$1.75M 0.17%
9,283
+1,462
28
$1.57M 0.15%
+3,810
29
$1.57M 0.15%
+9,290
30
$1.36M 0.13%
3,578
-395
31
$1.24M 0.12%
19,893
-3,689
32
$775K 0.08%
19,515
-142
33
$552K 0.05%
2,523
-4,447
34
$542K 0.05%
6,356
-383
35
$513K 0.05%
11,406
36
$487K 0.05%
+5,807
37
$426K 0.04%
4,654
38
$387K 0.04%
+6,164
39
$369K 0.04%
8,150
40
$347K 0.03%
5,708
41
$251K 0.02%
1,427
+297
42
$248K 0.02%
+5,410
43
$210K 0.02%
1,650
44
– –
-4,733
45
– –
-3,838
1
2