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
$1.47B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.3M
3
+$21.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Top Sells

1
+$33.4M
2
+$8.48M
3
+$7.55M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.26%
20,800
27
$3.7M 0.25%
34,887
-29,510
28
$3.54M 0.24%
12,491
-28
29
$3.49M 0.24%
+46,507
30
$3.31M 0.23%
+74,749
31
$3.25M 0.22%
+50,821
32
$3.23M 0.22%
+59,986
33
$3.14M 0.21%
8,352
+175
34
$3.06M 0.21%
24,274
-2
35
$2.72M 0.19%
64,725
-1,386
36
$2.3M 0.16%
6,000
37
$1.94M 0.13%
+20,000
38
$1.93M 0.13%
21,847
-158
39
$1.66M 0.11%
+3,142
40
$1.63M 0.11%
+7,000
41
$1.49M 0.1%
7,852
-652
42
$1.34M 0.09%
16,057
+161
43
$1.33M 0.09%
+9,006
44
$1.3M 0.09%
+2,273
45
$1.27M 0.09%
10,836
-1,117
46
$1.09M 0.07%
6,526
-977
47
$919K 0.06%
10,924
48
$916K 0.06%
16,000
49
$861K 0.06%
+12,839
50
$850K 0.06%
15,552
1
2
3