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
$1.21B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$41.6M
3
+$40.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.32M

Top Sells

1
+$57M
2
+$49.2M
3
+$22.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.8M

Sector Composition

1 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 19.66%
5,878,554
+1,537,534
2
$186M 15.33%
2,290,204
+512,890
3
$179M 14.75%
5,320,984
+1,207,919
4
$148M 12.26%
9,450,667
-433,323
5
$135M 11.11%
815,440
-133,764
6
$73.1M 6.04%
2,610,612
-554,628
7
$57.7M 4.77%
223,809
+16,742
8
$46.1M 3.81%
1,382,700
+388,468
9
$33.1M 2.74%
298,514
-442,857
10
$25M 2.07%
932,949
-402,894
11
$19.8M 1.64%
118,689
-32,200
12
$13.6M 1.13%
148,789
-622,353
13
$11.2M 0.93%
97,783
-2,589
14
$7.23M 0.6%
67,976
+14,616
15
$6.03M 0.5%
73,459
+13,529
16
$4.8M 0.4%
111,830
-532,537
17
$3.64M 0.3%
15,376
-1,224
18
$3.47M 0.29%
23,063
+14,146
19
$2.99M 0.25%
21,122
-5,175
20
$2.36M 0.2%
22,860
21
$2.28M 0.19%
139,132
22
$1.86M 0.15%
12,575
-718
23
$1.39M 0.12%
+44,284
24
$1.32M 0.11%
24,626
-352,042
25
$841K 0.07%
65,098
+27,834
1
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