JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.99%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(+54%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
29.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
47
New
26
Increased
–
Reduced
7
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$3.44M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 3 |
JPMorgan Chase
JPM
|
$809K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
UnitedHealth
UNH
|
$519K |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$438K |
| 3 |
DexCom
DXCM
|
$384K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Amazon
AMZN
|
$329K |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Technology | 15.47% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $6.69M | 19.9% | 146,675 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.31M | 18.79% | 21,439 -38 | -0.2% | -$11.2K |
|
|
3
Snowflake
SNOW
$79.6B
| $3.44M | 10.25% | +15,011 | New | +$3.44M |
|
|
4
ARK Web x.0 ETF
ARKW
$2.35B
| $1.95M | 5.8% | +13,220 | New | +$1.95M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 4.56% | 6,298 -574 | -8% | -$140K |
|
6
SPDR Gold Trust
GLD
$107B
| $1.28M | 3.81% | 7,995 -27 | -0.3% | -$4.32K |
|
|
7
JPMorgan Chase
JPM
$829B
| $809K | 2.41% | +5,315 | New | +$809K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $656K | 1.95% | 6,739 | – | – |
|
9
Datadog
DDOG
$47.7B
| $608K | 1.81% | 7,298 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $598K | 1.78% | 7,883 -580 | -7% | -$44K |
|
|
11
Lowe's Companies
LOW
$145B
| $583K | 1.74% | +3,065 | New | +$583K |
|
|
12
UnitedHealth
UNH
$281B
| $519K | 1.54% | +1,395 | New | +$519K |
|
13
Johnson & Johnson
JNJ
$427B
| $515K | 1.53% | +3,132 | New | +$515K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $485K | 1.44% | 9,861 | – | – |
|
15
Accenture
ACN
$162B
| $467K | 1.39% | +1,692 | New | +$467K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 1.26% | 1,630 | – | – |
|
17
Union Pacific
UNP
$133B
| $421K | 1.25% | +1,912 | New | +$421K |
|
18
Chubb
CB
$110B
| $395K | 1.18% | +2,501 | New | +$395K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $374K | 1.11% | +2,661 | New | +$374K |
|
20
Honeywell
HON
$139B
| $361K | 1.07% | +1,663 | New | +$361K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $348K | 1.04% | 1,576 -91 | -5% | -$20.1K |
|
22
Marsh & McLennan
MMC
$101B
| $341K | 1.02% | +2,803 | New | +$341K |
|
23
Trane Technologies
TT
$92.5B
| $338K | 1.01% | +2,043 | New | +$338K |
|
24
Blackrock
BLK
$175B
| $333K | 0.99% | +442 | New | +$333K |
|
25
Linde
LIN
$224B
| $332K | 0.99% | +1,184 | New | +$332K |
|