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
$44.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.73M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Top Sells

1
+$6.31M
2
+$3.44M
3
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
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 Change
in Stake 		Capital Flow
51
$294K 0.66%
+4,828
52
$289K 0.65%
1,034
+12
53
$284K 0.64%
+1,887
54
$282K 0.63%
+987
55
$279K 0.63%
+2,322
56
$274K 0.62%
+448
57
$265K 0.6%
+2,221
58
$264K 0.59%
+885
59
$260K 0.58%
78
60
$242K 0.54%
+758
61
$239K 0.54%
1,088
-575
62
$224K 0.5%
1,801
-904
63
$224K 0.5%
2,521
-489
64
$222K 0.5%
1,205
-838
65
$218K 0.49%
755
-429
66
$208K 0.47%
+2,122
67
$206K 0.46%
+742
68
$205K 0.46%
15,000
69
$204K 0.46%
1,506
-399
70
$202K 0.45%
+908
71
$108K 0.24%
10,000
72
$74K 0.17%
23,000
73
– –
-13,220
74
– –
-996
75
– –
-1,095
1 2
3
4