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
$1.47B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.3M
3
+$21.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Top Sells

1
+$33.4M
2
+$8.48M
3
+$7.55M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.06%
+18,171
52
$754K 0.05%
+19,000
53
$722K 0.05%
19,828
54
$717K 0.05%
+4,600
55
$707K 0.05%
+3,500
56
$648K 0.04%
+3,480
57
$631K 0.04%
2,855
-10
58
$610K 0.04%
3,404
-2,792
59
$527K 0.04%
20,289
-17,764
60
$473K 0.03%
+1,100
61
$410K 0.03%
+7,700
62
$337K 0.02%
+7,500
63
$333K 0.02%
+2,803
64
$301K 0.02%
+1,764
65
$273K 0.02%
4,140
66
$267K 0.02%
+959
67
$259K 0.02%
+943
68
$248K 0.02%
+1,452
69
$226K 0.02%
+437
1 2
3