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
$1.13B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$19.8M
3
+$16.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$456K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$140M
2
+$81.3M
3
+$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 31.54%
12,719,291
+9,903,984
2
$218M 19.33%
2,100,187
+4,392
3
$196M 17.41%
10,464,779
+1,056,226
4
$157M 13.96%
2,979,498
-590,764
5
$66.6M 5.9%
198,734
-3,346
6
$50.9M 4.51%
1,176,190
-104,084
7
$37.3M 3.31%
912,723
-130,794
8
$16.4M 1.46%
+139,016
9
$7.21M 0.64%
66,666
+2,224
10
$6.79M 0.6%
68,346
-1,134
11
$3.49M 0.31%
38,103
-17,189
12
$2.94M 0.26%
22,860
13
$2.58M 0.23%
84,355
-5,170
14
$1.46M 0.13%
8,235
-2,488
15
$1.32M 0.12%
6,100
-4,333
16
$845K 0.08%
13,282
-262
17
$670K 0.06%
13,000
18
$543K 0.05%
6,739
19
$419K 0.04%
10,247
-1,396
20
$302K 0.03%
8,150
21
$262K 0.02%
2,970
22
$250K 0.02%
1,667
23
– –
-20,000
24
– –
-98,324
25
– –
-5,629
1
2