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
$1.45B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$16.1M
3
+$14.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M

Top Sells

1
+$111M
2
+$8.75M
3
+$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.21%
78,803
-1,071
27
$2.52M 0.17%
8,308
28
$2.17M 0.15%
85,943
-1,847
29
$2.1M 0.14%
13,505
-10,113
30
$1.93M 0.13%
3,810
31
$1.87M 0.13%
+6,000
32
$1.53M 0.11%
+9,300
33
$1.52M 0.1%
14,484
+42
34
$1.46M 0.1%
14,677
-20,753
35
$1.43M 0.1%
8,669
-33
36
$1.28M 0.09%
+15,649
37
$1.2M 0.08%
15,421
38
$917K 0.06%
6,230
-6,989
39
$817K 0.06%
+16,000
40
$813K 0.06%
10,769
+69
41
$783K 0.05%
16,081
42
$452K 0.03%
8,150
43
$409K 0.03%
12,767
+318
44
$329K 0.02%
3,035
-503
45
$243K 0.02%
4,140
46
$201K 0.01%
1,861
-2,046
47
– –
-97,543
48
– –
-2,282
1
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