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
$1.52B
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.34M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.51M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.2%
83,197
-46,962
27
$2.48M 0.16%
18,421
-4,106
28
$2.29M 0.15%
8,308
29
$1.95M 0.13%
55,206
-964
30
$1.82M 0.12%
3,810
31
$1.62M 0.11%
7,338
-483
32
$1.41M 0.09%
14,442
+21
33
$1.37M 0.09%
8,702
-32
34
$1.13M 0.07%
15,421
+1,987
35
$1.02M 0.07%
2,282
-363
36
$780K 0.05%
10,697
+106
37
$766K 0.05%
16,684
-733
38
$694K 0.05%
6,961
39
$604K 0.04%
6,228
40
$576K 0.04%
3,076
+1,716
41
$426K 0.03%
8,150
42
$394K 0.03%
12,443
+40
43
$346K 0.02%
4,776
-2,056
44
$337K 0.02%
3,159
45
$317K 0.02%
5,708
46
$225K 0.01%
4,374
47
$11.9K ﹤0.01%
+54
48
– –
-11,406
49
– –
-1,130
1
2