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
$1B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$63.8M
3
+$58.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.94M

Top Sells

1
+$2.88M
2
+$1.81M
3
+$914K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$889K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$867K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 16.72%
3,236,471
+1,129,480
2
$134M 13.38%
3,150,460
+66,747
3
$123M 12.33%
1,393,434
+141,084
4
$123M 12.24%
9,503,598
+79,448
5
$119M 11.9%
+941,621
6
$71.1M 7.1%
1,193,575
+7,980
7
$63.8M 6.37%
+757,870
8
$48M 4.8%
169,175
+3,780
9
$44.1M 4.41%
1,412,561
+19,030
10
$36.9M 3.69%
568,754
-9,634
11
$29.3M 2.93%
714,158
+43,248
12
$9.94M 0.99%
+90,163
13
$6.44M 0.64%
73,615
+1,168
14
$5.26M 0.53%
43,850
-3,310
15
$5.01M 0.5%
+47,251
16
$4.36M 0.44%
27,682
-5,651
17
$4.15M 0.41%
15,974
+31
18
$2.87M 0.29%
28,796
+7,811
19
$2.87M 0.29%
31,277
-31,447
20
$530K 0.05%
18,370
-1,425
21
– –
-41,516
22
– –
-10,875
23
– –
-22,803
24
– –
-4,710
25
– –
-5,909
1
2