JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$16.6M
3
+$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M

Top Sells

1
+$120M
2
+$101M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.23%
8,901
+548
27
$2.99M 0.22%
24,487
+560
28
$2.98M 0.22%
17,200
29
$2.76M 0.2%
10,046
-1,340
30
$2.76M 0.2%
16,014
-4,786
31
$2.75M 0.2%
50,821
32
$2.25M 0.16%
51,955
-12,770
33
$2.22M 0.16%
6,000
34
$2.01M 0.15%
18,997
-13,827
35
$1.68M 0.12%
19,767
36
$1.58M 0.12%
20,000
37
$1.55M 0.11%
7,000
-2
38
$1.47M 0.11%
7,799
39
$1.31M 0.1%
2,273
40
$1.31M 0.1%
9,816
-97
41
$1.24M 0.09%
12,582
+193
42
$888K 0.06%
1,664
-1,186
43
$887K 0.06%
16,000
44
$865K 0.06%
10,583
-385
45
$855K 0.06%
18,171
46
$826K 0.06%
5,473
-730
47
$793K 0.06%
19,000
48
$761K 0.06%
4,000
-4
49
$752K 0.05%
14,692
50
$703K 0.05%
20,114
+492
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