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
$44.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.73M
3
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Top Sells

1
+$6.31M
2
+$3.44M
3
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

1 Financials 12.22%
2 Technology 10.2%
3 Consumer Discretionary 9.5%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.88M 15.48%
146,675
2
$2.4M 5.39%
8,831
+2,533
3
$2.14M 4.82%
+4,987
4
$2.09M 4.69%
9,101
+7,525
5
$1.53M 3.45%
+6,768
6
$1.32M 2.98%
7,995
7
$1.31M 2.94%
+10,720
8
$1.17M 2.63%
+33,386
9
$1.13M 2.53%
3,816
+2,124
10
$834K 1.88%
5,359
+44
11
$767K 1.73%
+38,360
12
$746K 1.68%
1,862
+467
13
$741K 1.67%
+2,031
14
$698K 1.57%
6,739
15
$656K 1.48%
+11,406
16
$607K 1.37%
694
+252
17
$606K 1.36%
+10,035
18
$578K 1.3%
4,109
+1,306
19
$538K 1.21%
+6,915
20
$528K 1.19%
+5,189
21
$518K 1.17%
3,261
+760
22
$508K 1.14%
9,581
-280
23
$504K 1.13%
+2,156
24
$489K 1.1%
+9,136
25
$487K 1.1%
2,509
-556
1
2 3 4