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
$1.03B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$79.7M
3
+$32.8M
4
PWRD
TCW Transform Systems ETF
PWRD
+$16.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M

Top Sells

1
+$307M
2
+$19.1M
3
+$13.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$973K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 21.02%
12,036,133
+284,756
2
$174M 17%
3,552,157
+668,891
3
$141M 13.79%
+374,848
4
$89.9M 8.77%
2,824,695
+2,503,415
5
$70.9M 6.92%
1,703,113
-334,000
6
$54.8M 5.35%
1,252,544
+30,793
7
$53M 5.17%
1,300,002
+316,685
8
$50M 4.88%
2,091,787
-12,837,541
9
$29.1M 2.84%
83,835
+44,900
10
$19.3M 1.88%
315,282
-312,087
11
$16.8M 1.63%
+386,396
12
$15M 1.47%
147,862
-7,340
13
$13.4M 1.3%
227,155
+20,939
14
$12.3M 1.2%
59,159
+15,794
15
$10.6M 1.03%
100,901
+13,239
16
$7.78M 0.76%
+57,173
17
$5.68M 0.55%
105,447
18
$5.64M 0.55%
+88,748
19
$5.43M 0.53%
48,636
-27,914
20
$5.12M 0.5%
35,678
+12,818
21
$3.66M 0.36%
+13,070
22
$3.46M 0.34%
20,531
+361
23
$3.35M 0.33%
97,626
+49,340
24
$2.42M 0.24%
69,496
25
$2.1M 0.21%
40,718
-1,366
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