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
$1.29B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$150M
3
+$99.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.82M

Top Sells

1
+$32.6M
2
+$27.3M
3
+$25.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 15.4%
12,072,892
+36,759
2
$177M 13.67%
+1,723,199
3
$169M 13.06%
2,891,926
+2,576,644
4
$134M 10.35%
374,250
-598
5
$120M 9.3%
2,794,376
-757,781
6
$99.2M 7.68%
+4,504,929
7
$78.8M 6.11%
2,637,935
-186,760
8
$56.4M 4.37%
2,479,148
+387,361
9
$54.1M 4.19%
1,301,749
+49,205
10
$48.7M 3.77%
1,338,129
+38,127
11
$36.7M 2.84%
1,005,717
-697,396
12
$24.3M 1.88%
251,980
+104,118
13
$18.6M 1.44%
407,141
+20,745
14
$12M 0.93%
60,891
+1,732
15
$11.1M 0.86%
210,378
-16,777
16
$10.3M 0.8%
100,460
-441
17
$7.55M 0.58%
151,141
+45,694
18
$6.81M 0.53%
52,794
-4,379
19
$4.82M 0.37%
35,678
20
$4M 0.31%
38,454
-10,182
21
$3.18M 0.25%
20,531
22
$2.33M 0.18%
69,496
23
$2.23M 0.17%
70,852
-26,774
24
$1.53M 0.12%
3,810
25
$1.48M 0.11%
8,959
-331
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