JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$22.4M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

1
+$17.8M
2
+$9.24M
3
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.05%
6,898
52
$623K 0.04%
2,225
53
$623K 0.04%
11,102
54
$607K 0.04%
9,500
55
$605K 0.04%
2,803
-52
56
$534K 0.03%
7,700
57
$531K 0.03%
2,900
58
$473K 0.03%
8,702
-5,990
59
$439K 0.03%
1,570
60
$428K 0.03%
1,725
61
$394K 0.03%
1,110
62
$386K 0.03%
1,764
63
$297K 0.02%
1,452
64
$288K 0.02%
2,803
65
$253K 0.02%
4,140
66
$253K 0.02%
2,250
67
$227K 0.01%
2,300
68
$223K 0.01%
1,129
69
$200K 0.01%
+517
70
– –
-6,325
1 2
3