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
$425M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.44M
3
+$3.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.04M

Top Sells

1
+$5.65M
2
+$2.45M
3
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 0.02%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.14%
2,636,517
-2,957
2
$112M 26.4%
4,407,650
+135,025
3
$45.1M 10.62%
1,469,201
-184,045
4
$41.1M 9.67%
589,775
+14,937
5
$34M 8.01%
128,801
+13,136
6
$30.2M 7.11%
682,605
-41,028
7
$18.8M 4.42%
868,509
+153,089
8
$6.11M 1.44%
50,091
+4,678
9
$5.09M 1.2%
162,334
+202
10
$4.17M 0.98%
17,223
11
$1.2M 0.28%
25,680
+22,200
12
$1.01M 0.24%
7,821
13
$646K 0.15%
4,255
-150
14
$502K 0.12%
+17,464
15
$320K 0.08%
+8,530
16
$282K 0.07%
6,055
-175
17
$272K 0.06%
2,267
18
$74K 0.02%
+14,650
19
– –
-31,380
20
– –
-1,382
21
– –
-2,026
22
– –
-27,965
23
– –
-29,240
24
– –
-1,800
25
– –
-2,750
1
2