JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.07%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+4,718%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$320M |
| 4 |
GraniteShares Gold Shares
BAR
|
$241M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
Top Sells
| 1 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$6.88M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Industrials | 0.13% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| – | – |
-1,981
| Closed | -$436K |
|
52
UnitedHealth
UNH
$279B
| – | – |
-1,862
| Closed | -$746K |
|
53
Trane Technologies
TT
$90.9B
| – | – |
-1,205
| Closed | -$222K |
|
|
54
Tesla
TSLA
$1.08T
| – | – |
-2,256
| Closed | -$1.53M |
|
55
S&P Global
SPGI
$165B
| – | – |
-1,038
| Closed | -$426K |
|
56
Rockwell Automation
ROK
$38.1B
| – | – |
-987
| Closed | -$282K |
|
57
Prologis
PLD
$103B
| – | – |
-2,221
| Closed | -$265K |
|
58
Packaging Corp of America
PKG
$19.2B
| – | – |
-1,506
| Closed | -$204K |
|
59
Progressive
PGR
$145B
| – | – |
-2,122
| Closed | -$208K |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-18,581
| Closed | -$373K |
|
|
61
Pacific Biosciences
PACB
$378M
| – | – |
-33,386
| Closed | -$1.17M |
|
62
Oracle
ORCL
$628B
| – | – |
-6,915
| Closed | -$538K |
|
63
NVIDIA
NVDA
$4.15T
| – | – |
-959
| Closed | -$767K |
|
64
Nike
NKE
$110B
| – | – |
-2,533
| Closed | -$391K |
|
65
Netflix
NFLX
$521B
| – | – |
-659
| Closed | -$348K |
|
66
Myomo
MYO
$38.9M
| – | – |
-10,000
| Closed | -$108K |
|
67
Marsh & McLennan
MMC
$101B
| – | – |
-4,109
| Closed | -$578K |
|
68
Medtronic
MDT
$118B
| – | – |
-1,801
| Closed | -$224K |
|
69
Mastercard
MA
$536B
| – | – |
-2,031
| Closed | -$741K |
|
70
Lowe's Companies
LOW
$146B
| – | – |
-2,509
| Closed | -$487K |
|
71
Linde
LIN
$221B
| – | – |
-755
| Closed | -$218K |
|
72
Kellanova
K
$27.5B
| – | – |
-9,423
| Closed | -$606K |
|
73
JPMorgan Chase
JPM
$824B
| – | – |
-5,359
| Closed | -$834K |
|
74
General Mills
GIS
$26.6B
| – | – |
-4,828
| Closed | -$294K |
|
75
Futu Holdings
FUTU
$27B
| – | – |
-2,001
| Closed | -$358K |
|