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
$1.35B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$26.5M
3 +$23.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

1 +$100M
2 +$14.9M
3 +$9.41M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.44M
5
CORZ icon
Core Scientific
CORZ
+$6.23M

Sector Composition

1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,404
77
-12,839