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
$1.35B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$23.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

1
+$100M
2
+$14.9M
3
+$8.98M
4
CORZ icon
Core Scientific
CORZ
+$6.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.12M

Sector Composition

1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.26%
32,824
-2,063
27
$3.35M 0.25%
8,353
+1
28
$3.34M 0.25%
46,507
29
$3.3M 0.24%
11,386
-1,105
30
$3.18M 0.23%
74,749
31
$3.08M 0.23%
23,927
-347
32
$3.01M 0.22%
+17,200
33
$2.68M 0.2%
64,725
34
$2.59M 0.19%
50,821
35
$2.46M 0.18%
6,000
36
$1.82M 0.13%
20,000
37
$1.75M 0.13%
7,002
+2
38
$1.75M 0.13%
19,767
-2,080
39
$1.62M 0.12%
2,850
-3,810
40
$1.44M 0.11%
7,799
-53
41
$1.43M 0.11%
9,913
+907
42
$1.33M 0.1%
2,273
43
$1.25M 0.09%
10,836
44
$1.2M 0.09%
12,389
-35,519
45
$1.02M 0.08%
6,203
-323
46
$968K 0.07%
18,171
47
$878K 0.06%
4,004
+524
48
$835K 0.06%
10,968
+44
49
$835K 0.06%
19,000
50
$835K 0.06%
16,000
1
2
3 4