JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42M
3
+$25.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.54M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.13%
+8,308
27
$1.98M 0.13%
56,170
28
$1.75M 0.11%
3,810
29
$1.6M 0.1%
7,821
-1,135
30
$1.33M 0.09%
+8,734
31
$1.3M 0.09%
14,421
+120
32
$1.09M 0.07%
2,645
-729
33
$977K 0.06%
12,926
34
$939K 0.06%
+13,434
35
$765K 0.05%
17,417
-298
36
$761K 0.05%
10,591
-378
37
$673K 0.04%
+6,961
38
$574K 0.04%
6,228
39
$556K 0.04%
11,406
40
$489K 0.03%
6,832
-11,822
41
$408K 0.03%
8,150
42
$390K 0.03%
12,403
+49
43
$340K 0.02%
+3,159
44
$317K 0.02%
5,708
45
$243K 0.02%
1,360
-7,559
46
$226K 0.01%
4,374
-107,032
47
$214K 0.01%
1,130
-297
48
– –
-20,531
49
– –
-21,720
50
– –
-5,410
1
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