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
$1.42B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$30.3M
3
+$21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.6M

Top Sells

1
+$7.85M
2
+$5.12M
3
+$3.32M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$994K

Sector Composition

1 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 16.46%
4,341,020
+563,080
2
$183M 12.9%
4,113,065
+280,237
3
$180M 12.66%
1,777,314
+208,338
4
$149M 10.53%
9,883,990
+101,965
5
$129M 9.07%
949,204
-7,339
6
$82.1M 5.79%
3,165,240
+1,954,746
7
$81.9M 5.78%
741,371
+96,317
8
$70.5M 4.97%
771,142
+111,189
9
$66.6M 4.7%
207,067
+3,629
10
$45.1M 3.18%
1,335,843
-98,170
11
$43.8M 3.09%
994,232
+47,472
12
$38.1M 2.69%
644,367
-86,728
13
$31M 2.18%
150,889
+46,531
14
$26.2M 1.84%
376,668
-112,986
15
$11.3M 0.8%
100,372
+6,753
16
$7.71M 0.54%
59,930
+3,536
17
$6.31M 0.45%
68,003
-1,000
18
$5.7M 0.4%
53,360
+6,798
19
$4.91M 0.35%
16,600
+153
20
$4.69M 0.33%
26,297
21
$3.2M 0.23%
139,132
-248
22
$2.85M 0.2%
22,860
-20
23
$1.9M 0.13%
+13,293
24
$1.57M 0.11%
8,917
+2,540
25
$849K 0.06%
6,194
-191
1
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