JPG
Jordan Park Group Portfolio holdings
AUM $1.38B
This Quarter Return
+0.54%
1 Year Return
-0.1%
3 Year Return
-0.65%
5 Year Return
+45.32%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$22.6M (+2%)
Cap. Flow
+$9.87M
Cap. Flow % of AUM
0.72%
Top 10 Holdings %Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 | $216M | |
| 2 | $16.6M | |
| 3 | $14.9M | |
| 4 | $7.89M | |
| 5 | $7.19M |
Top Sells
| 1 | $120M | |
| 2 | $101M | |
| 3 | $15M | |
| 4 | $6.38M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $661K | 0.05% | 6,325 -4,511 | -42% | -$472K | |||
| $640K | 0.05% | 11,102 -2,076,925 | -99% | -$120M | |||
| $637K | 0.05% | 6,898 | – | – | |||
| $587K | 0.04% | 9,500 | – | – | |||
| $570K | 0.04% | 2,855 | – | – | |||
| $551K | 0.04% | 2,225 | – | – | |||
| $475K | 0.03% | 7,700 -1 | -0% | -$62 | |||
| $457K | 0.03% | 1,725 | – | – | |||
| $421K | 0.03% | 2,900 -600 | -17% | -$87.1K | |||
| $406K | 0.03% | 1,570 | – | – | |||
| $389K | 0.03% | 1,110 | – | – | |||
| $255K | 0.02% | 4,140 | – | – | |||
| $248K | 0.02% | 1,452 | – | – | |||
| $247K | 0.02% | 1,764 | – | – | |||
| $241K | 0.02% | 2,803 | – | – | |||
| $240K | 0.02% | 2,300 -2,300 | -50% | -$240K | |||
| $231K | 0.02% | 1,129 | – | – | |||
| $204K | 0.01% | 2,250 | – | – | |||
| – | – | -517 | Closed | -$230K | |||
| – | – | -1,100 | Closed | -$464K | |||
| – | – | -1,159,260 | Closed | -$101M | |||
| – | – | -7,500 | Closed | -$300K |
