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
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$22.8M
3
+$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M

Top Sells

1
+$63.8M
2
+$4.93M
3
+$762K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$152K

Sector Composition

1 Communication Services 1.02%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Financials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 16.18%
3,438,893
+202,422
2
$135M 12.38%
9,617,605
+114,007
3
$129M 11.8%
3,034,486
-115,974
4
$127M 11.64%
1,391,775
-1,659
5
$124M 11.37%
935,880
-5,741
6
$70.5M 6.45%
1,194,440
+865
7
$67.3M 6.15%
+607,961
8
$51.7M 4.73%
175,755
+6,580
9
$46.8M 4.28%
1,449,648
+37,087
10
$37.4M 3.42%
568,428
-326
11
$31.8M 2.9%
761,251
+47,093
12
$25.6M 2.35%
279,917
+248,640
13
$10.6M 0.97%
+55,160
14
$9.39M 0.86%
83,626
-6,537
15
$6.55M 0.6%
74,205
+590
16
$5.96M 0.55%
55,953
+8,702
17
$5.63M 0.51%
46,682
+2,832
18
$5.35M 0.49%
32,857
+5,175
19
$4.32M 0.4%
15,974
20
$3.86M 0.35%
+34,117
21
$3.66M 0.33%
36,391
+7,595
22
$3.11M 0.28%
+139,132
23
$2.63M 0.24%
+22,860
24
$1M 0.09%
+6,372
25
$838K 0.08%
+6,385
1
2