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
$1.57B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

1
+$67.1M
2
+$21.6M
3
+$5.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.52M

Sector Composition

1 Technology 0.47%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.18%
8,308
27
$2.71M 0.17%
66,111
-39,405
28
$2.4M 0.15%
28,533
+13,112
29
$2.12M 0.13%
3,810
30
$2.07M 0.13%
6,000
31
$1.92M 0.12%
12,112
-1,393
32
$1.82M 0.12%
15,870
+1,386
33
$1.63M 0.1%
9,300
34
$1.55M 0.1%
8,669
35
$1.52M 0.1%
15,528
+851
36
$1.29M 0.08%
15,742
+93
37
$1.02M 0.06%
6,196
-34
38
$989K 0.06%
+24,727
39
$858K 0.05%
16,081
40
$854K 0.05%
16,000
41
$672K 0.04%
+3,196
42
$603K 0.04%
+7,547
43
$583K 0.04%
7,294
-3,475
44
$471K 0.03%
7,755
-395
45
$430K 0.03%
13,346
+579
46
$327K 0.02%
3,035
47
$239K 0.02%
4,140
48
$206K 0.01%
1,861
49
– –
-1,206,696
50
– –
-379,877
1
2