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
$660M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$108M
3
+$80.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9M

Top Sells

1
+$105M
2
+$18.8M
3
+$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$277K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 29.05%
4,545,266
+1,908,749
2
$124M 18.73%
+1,350,000
3
$108M 16.3%
+8,592,940
4
$53.6M 8.12%
1,061,858
+1,036,178
5
$46.4M 7.03%
1,478,896
+9,695
6
$43.9M 6.66%
161,972
+33,171
7
$40.4M 6.12%
603,414
+13,639
8
$28.6M 4.34%
667,392
-15,213
9
$6.33M 0.96%
47,990
-2,101
10
$4.67M 0.71%
+57,300
11
$4.32M 0.65%
17,223
12
$2.08M 0.32%
+14,469
13
$1.53M 0.23%
51,559
+34,095
14
$1.06M 0.16%
44,100
-4,363,550
15
$1.03M 0.16%
7,600
-221
16
$983K 0.15%
+15,520
17
$692K 0.1%
4,227
-28
18
$521K 0.08%
+9,820
19
$319K 0.05%
8,150
-380
20
$275K 0.04%
2,267
21
$271K 0.04%
6,055
22
$79K 0.01%
14,650
23
– –
-162,334
24
– –
-868,509