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
$1.13B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$715K
3
+$530K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$426K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$314K

Top Sells

1
+$144M
2
+$56.4M
3
+$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 33.05%
14,929,328
+2,293,309
2
$226M 20.05%
11,751,377
-27,101
3
$160M 14.23%
2,883,266
-1,015,665
4
$94M 8.35%
2,037,113
-329,947
5
$64.6M 5.74%
1,221,751
+5,935
6
$47.2M 4.2%
983,317
-36,653
7
$39.5M 3.51%
627,369
-446,746
8
$16.6M 1.48%
155,202
-10,457
9
$16.2M 1.44%
38,935
-6,057
10
$14.3M 1.27%
206,216
+7,626
11
$10.9M 0.97%
321,280
+21,065
12
$10.8M 0.96%
43,365
+654
13
$10.3M 0.92%
76,550
-23,243
14
$9.17M 0.81%
87,662
-2,408
15
$6.05M 0.54%
105,447
-3,328
16
$3.71M 0.33%
22,860
17
$3.64M 0.32%
20,170
18
$2.63M 0.23%
42,084
-15,717
19
$2.62M 0.23%
69,496
20
$1.94M 0.17%
6,970
21
$1.8M 0.16%
3,973
22
$1.78M 0.16%
7,821
23
$1.78M 0.16%
48,286
24
$1.74M 0.15%
23,582
-15,319
25
$1.72M 0.15%
72,646
+2,094
1
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