JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.07%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+4,718%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$320M |
| 4 |
GraniteShares Gold Shares
BAR
|
$241M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
Top Sells
| 1 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$6.88M |
| 2 |
Tesla
TSLA
|
$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Sector Composition
| 1 | Communication Services | 15.85% |
| 2 | Industrials | 0.13% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| – | – |
-694
| Closed | -$607K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-742
| Closed | -$206K |
|
103
Chubb
CB
$111B
| – | – |
-3,261
| Closed | -$518K |
|
104
Charter Communications
CHTR
$35.7B
| – | – |
-450
| Closed | -$325K |
|