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
$1.4B
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$15M
3
+$8.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.75M
5
NU icon
Nu Holdings
NU
+$5M

Top Sells

1
+$339M
2
+$96.9M
3
+$79.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.4M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.5M

Sector Composition

1 Financials 0.36%
2 Industrials 0.13%
3 Technology 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 24.16%
12,636,019
+561,358
2
$233M 16.72%
3,898,931
-1,320,963
3
$214M 15.32%
11,778,478
-2,019,103
4
$144M 10.31%
302,926
-31,141
5
$117M 8.39%
2,367,060
+1,677,597
6
$71.4M 5.12%
1,074,115
-833,904
7
$68M 4.87%
1,215,816
-796,085
8
$52.1M 3.73%
1,019,970
+6,331
9
$19.6M 1.41%
44,992
-154,416
10
$18.9M 1.35%
165,659
-45,332
11
$14.8M 1.06%
198,590
+90,496
12
$14.5M 1.04%
99,793
-65,184
13
$11.3M 0.81%
68,055
+5,372
14
$11.3M 0.81%
42,711
+30,739
15
$10.6M 0.76%
300,215
+67,356
16
$9.67M 0.69%
90,070
+12,655
17
$6.79M 0.49%
108,775
-1,065,889
18
$5M 0.36%
+555,043
19
$3.93M 0.28%
22,860
-55
20
$3.84M 0.27%
+57,801
21
$3.45M 0.25%
+20,170
22
$3.06M 0.22%
38,901
-795
23
$2.73M 0.2%
69,496
24
$2.19M 0.16%
9,850
+1,051
25
$2.13M 0.15%
6,970
-500
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