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
$1.35B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$23.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

1
+$100M
2
+$14.9M
3
+$8.98M
4
CORZ icon
Core Scientific
CORZ
+$6.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.12M

Sector Composition

1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.06%
14,692
-860
52
$669K 0.05%
+6,898
53
$655K 0.05%
19,622
-206
54
$631K 0.05%
2,855
55
$622K 0.05%
4,600
56
$583K 0.04%
+9,500
57
$569K 0.04%
3,500
58
$566K 0.04%
+2,225
59
$464K 0.03%
1,100
60
$456K 0.03%
7,701
+1
61
$438K 0.03%
+1,725
62
$415K 0.03%
+1,570
63
$351K 0.03%
1,110
+167
64
$300K 0.02%
7,500
65
$295K 0.02%
2,803
66
$294K 0.02%
1,764
67
$264K 0.02%
1,452
68
$259K 0.02%
1,129
+170
69
$249K 0.02%
4,140
70
$230K 0.02%
517
+80
71
$230K 0.02%
+2,250
72
– –
-20,289
73
– –
-524,874
74
– –
-4,656,954
75
– –
-3,404
1 2
3
4