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
$1.22B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$32.1M
3
+$31.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.4M

Top Sells

1
+$27.1M
2
+$5.14M
3
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

1 Communication Services 1.53%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 15.21%
3,777,940
+339,047
2
$154M 12.67%
3,832,828
+798,342
3
$145M 11.9%
1,568,976
+177,201
4
$144M 11.81%
9,782,025
+164,420
5
$137M 11.24%
956,543
+20,663
6
$71.4M 5.86%
645,054
+37,093
7
$60.4M 4.96%
659,953
+380,036
8
$60.4M 4.96%
203,438
+27,683
9
$46.4M 3.81%
1,434,013
-15,635
10
$42.8M 3.52%
731,095
-463,345
11
$38.9M 3.19%
946,760
+185,509
12
$31.9M 2.62%
489,654
-78,774
13
$31.9M 2.62%
+1,210,494
14
$18.6M 1.53%
104,358
+49,198
15
$10.6M 0.87%
93,619
+9,993
16
$6.73M 0.55%
56,394
+9,712
17
$6.43M 0.53%
69,003
-5,202
18
$4.96M 0.41%
46,562
-9,391
19
$4.48M 0.37%
16,447
+473
20
$4.33M 0.36%
26,297
-6,560
21
$3.29M 0.27%
139,380
+248
22
$2.74M 0.22%
22,880
+20
23
$1.43M 0.12%
14,294
-22,097
24
$1.02M 0.08%
6,377
+5
25
$823K 0.07%
6,385
1
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