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
$21.8M
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.87M
3
+$718K
4
DXCM icon
DexCom
DXCM
+$384K
5
FUTU icon
Futu Holdings
FUTU
+$381K

Top Sells

1
+$356M
2
+$218M
3
+$196M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 28.43%
+146,675
2
$5.87M 26.93%
+21,477
3
$1.66M 7.61%
6,872
+772
4
$1.43M 6.57%
8,022
-213
5
$718K 3.3%
+7,298
6
$624K 2.86%
6,739
7
$617K 2.83%
8,463
-4,819
8
$454K 2.08%
9,861
-386
9
$438K 2.01%
3,840
+870
10
$384K 1.76%
+4,160
11
$381K 1.75%
+8,318
12
$380K 1.74%
+21,110
13
$375K 1.72%
8,150
14
$366K 1.68%
+2,757
15
$329K 1.51%
+2,020
16
$327K 1.5%
1,667
17
$279K 1.28%
+783
18
$262K 1.2%
+1,177
19
$259K 1.19%
+3,180
20
$254K 1.17%
+78
21
$189K 0.87%
+5,220
22
– –
-139,016
23
– –
-10,464,779
24
– –
-38,103
25
– –
-84,355
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