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
$1.28B
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$7.49M
3
+$5.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.65M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.78M

Top Sells

1
+$69.4M
2
+$52.9M
3
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.43M

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 17.06%
4,679,321
+1,884,945
2
$217M 16.89%
11,999,678
-73,214
3
$142M 11.1%
2,433,565
-458,361
4
$139M 10.82%
362,667
-11,583
5
$107M 8.32%
4,592,819
+87,890
6
$102M 7.97%
1,025,952
-697,247
7
$57.3M 4.47%
1,295,883
-5,866
8
$57.2M 4.46%
2,517,729
+38,581
9
$44.9M 3.51%
1,070,658
-267,471
10
$43.8M 3.42%
1,124,925
+119,208
11
$24.2M 1.89%
249,442
-2,538
12
$19.6M 1.53%
414,737
+7,596
13
$18.3M 1.43%
678,326
-1,959,609
14
$11.1M 0.86%
72,978
+37,300
15
$10.9M 0.85%
177,373
-33,005
16
$10.6M 0.82%
50,127
-10,764
17
$10.5M 0.82%
100,440
-20
18
$7.49M 0.58%
+170,250
19
$6.02M 0.47%
43,396
-9,398
20
$5.63M 0.44%
111,406
-39,735
21
$3.48M 0.27%
20,531
22
$2.78M 0.22%
+113,482
23
$2.45M 0.19%
70,852
24
$2.21M 0.17%
19,391
-19,063
25
$1.87M 0.15%
+458,992
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