JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
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
+$2.14M
2
+$1.73M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

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 12.22%
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 Change
in Stake 		Capital Flow
76
– –
-3,139
77
– –
-7,298
78
– –
-7,883
79
– –
-5,220
80
– –
-3,132
81
– –
-21,439
82
– –
-850
83
– –
-17,644
84
– –
-15,011
1 2 3
4