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
$33.6M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.95M
3
+$809K
4
LOW icon
Lowe's Companies
LOW
+$583K
5
UNH icon
UnitedHealth
UNH
+$519K

Top Sells

1
+$1M
2
+$438K
3
+$384K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$6.69M 19.9%
146,675
2
$6.31M 18.79%
21,439
-38
3
$3.44M 10.25%
+15,011
4
$1.95M 5.8%
+13,220
5
$1.53M 4.56%
6,298
-574
6
$1.28M 3.81%
7,995
-27
7
$809K 2.41%
+5,315
8
$656K 1.95%
6,739
9
$608K 1.81%
7,298
10
$598K 1.78%
7,883
-580
11
$583K 1.74%
+3,065
12
$519K 1.54%
+1,395
13
$515K 1.53%
+3,132
14
$485K 1.44%
9,861
15
$467K 1.39%
+1,692
16
$424K 1.26%
8,150
17
$421K 1.25%
+1,912
18
$395K 1.18%
+2,501
19
$374K 1.11%
+2,661
20
$361K 1.07%
+1,663
21
$348K 1.04%
1,576
-91
22
$341K 1.02%
+2,803
23
$338K 1.01%
+2,043
24
$333K 0.99%
+442
25
$332K 0.99%
+1,184
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