JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$22.4M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

1
+$17.8M
2
+$9.24M
3
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.24%
8,851
-50
27
$3.67M 0.24%
49,783
+3,245
28
$3.44M 0.22%
25,429
+942
29
$3.13M 0.2%
17,200
30
$3.09M 0.2%
16,014
31
$2.79M 0.18%
9,194
-852
32
$2.76M 0.18%
63,271
-11,478
33
$2.63M 0.17%
6,000
34
$2.27M 0.15%
51,955
35
$1.78M 0.12%
19,353
-414
36
$1.68M 0.11%
2,273
37
$1.51M 0.1%
7,799
38
$1.46M 0.09%
20,000
39
$1.44M 0.09%
7,000
40
$1.21M 0.08%
12,173
-409
41
$1.12M 0.07%
8,023
-1,793
42
$975K 0.06%
16,000
43
$966K 0.06%
9,080
-9,917
44
$943K 0.06%
1,664
45
$899K 0.06%
19,000
46
$894K 0.06%
18,171
47
$878K 0.06%
4,000
48
$873K 0.06%
5,533
+60
49
$831K 0.05%
9,309
-1,274
50
$778K 0.05%
19,872
-242
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