JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+32%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
Snowflake
SNOW
|
$3.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 4 |
Datadog
DDOG
|
$608K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$598K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $294K | 0.66% |
+4,828
| New | +$294K |
|
52
DocuSign
DOCU
$15.3B
| $289K | 0.65% |
1,034
+12
| +1% | +$3.35K |
|
53
Digital Realty Trust
DLR
$55.1B
| $284K | 0.64% |
+1,887
| New | +$284K |
|
54
Rockwell Automation
ROK
$38.1B
| $282K | 0.63% |
+987
| New | +$282K |
|
55
Xylem
XYL
$34B
| $279K | 0.63% |
+2,322
| New | +$279K |
|
56
Align Technology
ALGN
$9.59B
| $274K | 0.62% |
+448
| New | +$274K |
|
57
Prologis
PLD
$103B
| $265K | 0.6% |
+2,221
| New | +$265K |
|
58
FedEx
FDX
$53.2B
| $264K | 0.59% |
+885
| New | +$264K |
|
59
Vroom, Inc. Common Stock
VRM
$144M
| $260K | 0.58% |
6,200
| – | – |
|
60
United Rentals
URI
$60.8B
| $242K | 0.54% |
+758
| New | +$242K |
|
61
Honeywell
HON
$136B
| $239K | 0.54% |
1,088
-575
| -35% | -$126K |
|
62
Medtronic
MDT
$118B
| $224K | 0.5% |
1,801
-904
| -33% | -$112K |
|
63
WEC Energy
WEC
$34.4B
| $224K | 0.5% |
2,521
-489
| -16% | -$43.4K |
|
64
Trane Technologies
TT
$90.9B
| $222K | 0.5% |
1,205
-838
| -41% | -$154K |
|
65
Linde
LIN
$221B
| $218K | 0.49% |
755
-429
| -36% | -$124K |
|
66
Progressive
PGR
$145B
| $208K | 0.47% |
+2,122
| New | +$208K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.46% |
+742
| New | +$206K |
|
68
CuriosityStream
CURI
$260M
| $205K | 0.46% |
15,000
| – | – |
|
69
Packaging Corp of America
PKG
$19.2B
| $204K | 0.46% |
1,506
-399
| -21% | -$54K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $202K | 0.45% |
+908
| New | +$202K |
|
71
Myomo
MYO
$38.9M
| $108K | 0.24% |
10,000
| – | – |
|
|
RESN
72
DELISTED
Resonant Inc.
RESN
| $74K | 0.17% |
23,000
| – | – |
|
|
73
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-13,220
| Closed | -$1.95M |
|
74
Boeing
BA
$176B
| – | – |
-996
| Closed | -$254K |
|
75
Becton Dickinson
BDX
$54.3B
| – | – |
-1,068
| Closed | -$260K |
|