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
$1.39B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$1.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$997K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

1
+$23.7M
2
+$21.4M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.98M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.2%
79,874
-3,323
27
$2.21M 0.16%
8,308
28
$2.09M 0.15%
87,790
-723,932
29
$1.74M 0.13%
13,219
-5,202
30
$1.74M 0.13%
3,810
31
$1.52M 0.11%
7,159
-179
32
$1.36M 0.1%
14,442
33
$1.32M 0.09%
8,702
34
$1.07M 0.08%
15,421
35
$980K 0.07%
2,282
36
$740K 0.05%
10,700
+3
37
$704K 0.05%
16,081
-603
38
$406K 0.03%
8,150
39
$377K 0.03%
12,449
+6
40
$369K 0.03%
3,907
-3,054
41
$363K 0.03%
3,538
+379
42
$215K 0.02%
4,374
43
$208K 0.01%
4,140
-1,568
44
– –
-4,776
45
– –
-3,076
46
– –
-54
47
– –
-6,228
1
2