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
$1.29B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$99.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.82M

Top Sells

1
+$32.6M
2
+$27.3M
3
+$25.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.1%
66,584
-23,826
27
$1.21M 0.09%
3,374
-204
28
$1.13M 0.09%
14,279
+8,472
29
$1.11M 0.09%
19,893
30
$730K 0.06%
18,924
-591
31
$614K 0.05%
10,942
+4,778
32
$491K 0.04%
6,228
-128
33
$456K 0.04%
11,406
34
$427K 0.03%
4,657
+3
35
$357K 0.03%
8,150
36
$339K 0.03%
+12,255
37
$306K 0.02%
5,708
38
$262K 0.02%
1,462
-7,821
39
$238K 0.02%
5,410
40
$229K 0.02%
698
-83,137
41
– –
-2,523
42
– –
-13,070
43
– –
-40,718
44
– –
-1,427
45
– –
-88,748
46
– –
-1,650
1
2