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
$1.53B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$42M
3
+$25.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M

Top Sells

1
+$11.9M
2
+$11.1M
3
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.54M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 16.63%
5,206,558
+527,237
2
$234M 15.32%
11,994,476
-5,202
3
$137M 8.99%
335,506
-27,161
4
$135M 8.85%
2,253,280
-180,285
5
$128M 8.4%
1,205,282
+179,330
6
$108M 7.08%
4,537,362
-55,457
7
$83.9M 5.5%
3,589,136
+1,071,407
8
$61.7M 4.04%
1,297,248
+1,365
9
$58M 3.8%
+885,937
10
$45.5M 2.98%
1,008,063
-62,595
11
$42.4M 2.78%
462,292
+457,638
12
$33.5M 2.19%
829,157
-295,768
13
$27.8M 1.82%
1,111,940
+998,458
14
$27M 1.77%
119,918
+69,791
15
$26.6M 1.74%
903,051
+224,725
16
$24.6M 1.61%
367,715
+190,342
17
$21.7M 1.42%
435,268
+20,531
18
$17.7M 1.16%
177,248
-72,194
19
$9.36M 0.61%
89,370
-11,070
20
$8.06M 0.53%
170,250
21
$7.23M 0.47%
46,962
-26,016
22
$5.55M 0.36%
40,497
-2,899
23
$4.86M 0.32%
130,159
+59,307
24
$2.79M 0.18%
22,527
+3,136
25
$2.18M 0.14%
458,992
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