JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.54%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.7%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$216M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$16.6M |
| 3 |
TSMC
TSM
|
$14.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$7.19M |
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Financials | 0.72% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Communication Services | 0.1% |
