JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.53%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(-98%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5,076.1%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
35
New
13
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$6.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.87M |
| 3 |
Datadog
DDOG
|
$718K |
| 4 |
DexCom
DXCM
|
$384K |
| 5 |
Futu Holdings
FUTU
|
$381K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$356M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$218M |
| 3 |
GraniteShares Gold Shares
BAR
|
$196M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.18% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 1.76% |
