JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
1-Year Return
8.05%
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$44.5M
AUM Growth
+$10.9M
(+32%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
Snowflake
SNOW
|
$3.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 4 |
Datadog
DDOG
|
$608K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$598K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| – | – |
-3,139
| Closed | -$329K |
|
|
77
Datadog
DDOG
$45.9B
| – | – |
-7,298
| Closed | -$608K |
|
|
78
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-7,883
| Closed | -$598K |
|
79
iShares Gold Trust
IAU
$52B
| – | – |
-5,220
| Closed | -$170K |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-3,132
| Closed | -$515K |
|
|
81
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-21,439
| Closed | -$6.31M |
|
|
IMDX
82
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71.8M
| – | – |
-850
| Closed | -$88K |
|
83
Schwab International Equity ETF
SCHF
$50.2B
| – | – |
-17,644
| Closed | -$332K |
|
|
84
Snowflake
SNOW
$73.1B
| – | – |
-15,011
| Closed | -$3.44M |
|