JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$16.6M
3
+$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M

Top Sells

1
+$120M
2
+$101M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.05%
6,325
-4,511
52
$640K 0.05%
11,102
-2,076,925
53
$637K 0.05%
6,898
54
$587K 0.04%
9,500
55
$570K 0.04%
2,855
56
$551K 0.04%
2,225
57
$475K 0.03%
7,700
-1
58
$457K 0.03%
1,725
59
$421K 0.03%
2,900
-600
60
$406K 0.03%
1,570
61
$389K 0.03%
1,110
62
$255K 0.02%
4,140
63
$248K 0.02%
1,452
64
$247K 0.02%
1,764
65
$241K 0.02%
2,803
66
$240K 0.02%
2,300
-2,300
67
$231K 0.02%
1,129
68
$204K 0.01%
2,250
69
– –
-517
70
– –
-1,100
71
– –
-1,159,260
72
– –
-7,500
1 2
3