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
$1.28B
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$7.49M
3
+$5.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.78M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.14%
56,170
-13,326
27
$1.71M 0.13%
8,956
+7,494
28
$1.69M 0.13%
3,810
29
$1.56M 0.12%
8,919
-40
30
$1.3M 0.1%
3,374
31
$1.22M 0.1%
18,654
-1,239
32
$1.21M 0.09%
14,301
+22
33
$952K 0.07%
+12,926
34
$753K 0.06%
17,715
-1,209
35
$721K 0.06%
10,969
+27
36
$537K 0.04%
6,228
37
$519K 0.04%
11,406
38
$440K 0.03%
21,720
-44,864
39
$426K 0.03%
4,654
-3
40
$394K 0.03%
8,150
41
$371K 0.03%
12,354
+99
42
$313K 0.02%
5,708
43
$262K 0.02%
+1,427
44
$247K 0.02%
5,410
45
– –
-698
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