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
$2.14B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$322M
3
+$320M
4
BAR icon
GraniteShares Gold Shares
BAR
+$241M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$143M

Top Sells

1
+$6.88M
2
+$1.53M
3
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Sector Composition

1 Communication Services 15.85%
2 Industrials 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 15.85%
+1,000,176
2
$322M 15.05%
+5,219,894
3
$320M 14.96%
+12,074,661
4
$241M 11.23%
+13,797,581
5
$143M 6.69%
+334,067
6
$129M 6.02%
+1,908,019
7
$103M 4.79%
+2,011,901
8
$96.9M 4.52%
+4,383,174
9
$78.6M 3.67%
+199,408
10
$73.4M 3.43%
+1,174,664
11
$51.2M 2.39%
+1,013,639
12
$48.9M 2.28%
+444,562
13
$34.5M 1.61%
+689,463
14
$26.4M 1.23%
+73,793
15
$24.2M 1.13%
+210,991
16
$21.7M 1.01%
+164,977
17
$11.2M 0.52%
+162,982
18
$10.1M 0.47%
+115,906
19
$10M 0.47%
+62,683
20
$8.33M 0.39%
+77,415
21
$8.03M 0.37%
+108,094
22
$8.01M 0.37%
+232,859
23
$3.83M 0.18%
+47,892
24
$3.52M 0.16%
+22,915
25
$3.1M 0.14%
+39,696
1
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