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
$605M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10M
3
+$8.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.91M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Top Sells

1
+$104M
2
+$1.06M
3
+$129K

Sector Composition

1 Technology 0.08%
2 Industrials 0.02%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 34.47%
5,031,786
+486,520
2
$112M 18.55%
9,436,210
+843,270
3
$59.6M 9.85%
1,116,382
+54,524
4
$56M 9.25%
191,649
+29,677
5
$48.7M 8.05%
1,507,235
+28,339
6
$42.6M 7.04%
626,529
+23,115
7
$30M 4.96%
690,918
+23,526
8
$19.7M 3.26%
215,500
-1,134,500
9
$6.28M 1.04%
47,022
-968
10
$4.62M 0.76%
57,300
11
$4.62M 0.76%
17,223
12
$3.41M 0.56%
21,806
+7,337
13
$2.54M 0.42%
84,932
+33,373
14
$1.5M 0.25%
23,389
+7,869
15
$1.06M 0.18%
7,600
16
$820K 0.14%
14,800
+4,980
17
$714K 0.12%
4,227
18
$659K 0.11%
16,300
+8,150
19
$511K 0.08%
4,008
+1,741
20
$273K 0.05%
6,055
21
$251K 0.04%
+4,440
22
$236K 0.04%
+2,064
23
$136K 0.02%
+2,490
24
$78K 0.01%
14,650
25
– –
-44,100