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
$1.31B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.87M

Top Sells

1
+$265M
2
+$19.3M
3
+$16.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.2M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.21%
66,111
27
$2.46M 0.19%
61,768
+37,041
28
$2.24M 0.17%
6,000
29
$1.78M 0.14%
22,005
-6,528
30
$1.48M 0.11%
8,504
-165
31
$1.3M 0.1%
15,896
+154
32
$1.27M 0.1%
11,953
+10,092
33
$1.14M 0.09%
7,503
-4,609
34
$1.06M 0.08%
6,196
35
$874K 0.07%
38,053
-11,541,669
36
$861K 0.07%
10,924
+3,630
37
$850K 0.07%
16,000
38
$798K 0.06%
15,552
-529
39
$665K 0.05%
19,828
+6,482
40
$581K 0.04%
2,865
-331
41
$237K 0.02%
4,140
42
$97K 0.01%
10,434
-2,076,152
43
– –
-44,655
44
– –
-7,547
45
– –
-214,002
46
– –
-102,240
47
– –
-7,755
48
– –
-3,035
1
2