JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.69%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(+32%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.73M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 5 |
Pacific Biosciences
PACB
|
$1.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.31M |
| 2 |
Snowflake
SNOW
|
$3.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.95M |
| 4 |
Datadog
DDOG
|
$608K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $6.88M | 15.48% | 146,675 | – | – |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.4M | 5.39% | 8,831 +2,533 | +40% | +$688K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 4.82% | +4,987 | New | +$2.14M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 4.69% | 9,101 +7,525 | +477% | +$1.73M |
|
|
5
Tesla
TSLA
$1.08T
| $1.53M | 3.45% | +2,256 | New | +$1.53M |
|
6
SPDR Gold Trust
GLD
$107B
| $1.32M | 2.98% | 7,995 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 2.94% | +536 | New | +$1.31M |
|
|
8
Pacific Biosciences
PACB
$393M
| $1.17M | 2.63% | +33,386 | New | +$1.17M |
|
9
Accenture
ACN
$162B
| $1.13M | 2.53% | 3,816 +2,124 | +126% | +$626K |
|
10
JPMorgan Chase
JPM
$829B
| $834K | 1.88% | 5,359 +44 | +0.8% | +$6.85K |
|
11
NVIDIA
NVDA
$4.24T
| $767K | 1.73% | +959 | New | +$767K |
|
12
UnitedHealth
UNH
$281B
| $746K | 1.68% | 1,862 +467 | +33% | +$187K |
|
13
Mastercard
MA
$538B
| $741K | 1.67% | +2,031 | New | +$741K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $698K | 1.57% | 6,739 | – | – |
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $656K | 1.48% | +11,406 | New | +$656K |
|
16
Blackrock
BLK
$175B
| $607K | 1.37% | 694 +252 | +57% | +$220K |
|
17
Kellanova
K
$27.6B
| $606K | 1.36% | +9,423 | New | +$606K |
|
18
Marsh & McLennan
MMC
$101B
| $578K | 1.3% | 4,109 +1,306 | +47% | +$184K |
|
19
Oracle
ORCL
$635B
| $538K | 1.21% | +6,915 | New | +$538K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $528K | 1.19% | +5,189 | New | +$528K |
|
21
Chubb
CB
$110B
| $518K | 1.17% | 3,261 +760 | +30% | +$121K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $508K | 1.14% | 9,581 -280 | -3% | -$14.8K |
|
23
Visa
V
$683B
| $504K | 1.13% | +2,156 | New | +$504K |
|
24
GameStop
GME
$10B
| $489K | 1.1% | +2,284 | New | +$489K |
|
25
Lowe's Companies
LOW
$145B
| $487K | 1.1% | 2,509 -556 | -18% | -$108K |
|