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
$1.04B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$6.37M
3
+$5.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$992K

Top Sells

1
+$160M
2
+$110M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.6M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 19.35%
2,095,795
-194,409
2
$170M 16.36%
3,570,262
-2,308,292
3
$167M 16.07%
9,408,553
-42,114
4
$140M 13.48%
854,280
+38,840
5
$81.3M 7.83%
734,386
+435,872
6
$78.8M 7.59%
2,815,307
+204,695
7
$62.3M 6%
202,080
-21,729
8
$50.7M 4.88%
1,280,274
-4,040,710
9
$40.5M 3.9%
1,043,517
-339,183
10
$11.6M 1.11%
98,324
+541
11
$6.95M 0.67%
64,442
-3,534
12
$6.77M 0.65%
69,480
-3,979
13
$5.06M 0.49%
55,292
-93,497
14
$2.71M 0.26%
89,525
-843,424
15
$2.68M 0.26%
22,860
16
$2M 0.19%
10,433
-12,630
17
$1.83M 0.18%
+50,000
18
$1.79M 0.17%
10,723
-1,852
19
$1.1M 0.11%
23,505
-88,325
20
$992K 0.1%
+20,000
21
$824K 0.08%
13,544
-11,082
22
$669K 0.06%
13,000
23
$504K 0.05%
6,739
-3,261
24
$440K 0.04%
11,643
-32,641
25
$302K 0.03%
5,629
1
2