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
$44.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.69M
3
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
PACB icon
Pacific Biosciences
PACB
+$971K

Top Sells

1
+$6.31M
2
+$3.44M
3
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

1 Financials 12.8%
2 Technology 10.2%
3 Consumer Discretionary 8.91%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,095
77
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-3,139
78
– –
-7,298
79
– –
-5,220
80
– –
-3,132
81
– –
-21,439
82
– –
-850
83
– –
-17,644
84
– –
-15,011
1 2 3
4