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
$668M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$96.1M
3
+$62.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.62M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M

Top Sells

1
+$74.2M
2
+$46.9M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.17M

Sector Composition

1 Energy 0.02%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 18.03%
9,424,150
-12,060
2
$117M 17.58%
3,083,713
-1,948,073
3
$99.3M 14.86%
+2,106,991
4
$96.1M 14.38%
+1,252,350
5
$62.1M 9.3%
+1,185,595
6
$41.8M 6.25%
165,395
-26,254
7
$38.9M 5.82%
1,393,531
-113,704
8
$34M 5.09%
578,388
-48,141
9
$24.9M 3.72%
670,910
-20,008
10
$5.74M 0.86%
62,724
-152,776
11
$5.4M 0.81%
72,447
+15,147
12
$5.07M 0.76%
47,160
+138
13
$4.62M 0.69%
+33,333
14
$3.66M 0.55%
15,943
-1,280
15
$2.06M 0.31%
+20,985
16
$1.81M 0.27%
41,516
-1,074,866
17
$914K 0.14%
6,983
-14,823
18
$867K 0.13%
7,600
19
$668K 0.1%
+22,803
20
$566K 0.08%
4,227
21
$511K 0.08%
19,795
-65,137
22
$271K 0.04%
8,150
-8,150
23
$262K 0.04%
5,629
-9,171
24
$259K 0.04%
4,710
-18,679
25
$237K 0.04%
2,132
-1,876
1
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