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
$1.52B
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.1M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.34M

Top Sells

1
+$19.4M
2
+$15M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.51M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 17.93%
5,534,037
+327,479
2
$224M 14.75%
11,808,236
-186,240
3
$129M 8.5%
291,674
-43,832
4
$127M 8.36%
1,236,253
+30,971
5
$118M 7.75%
4,640,409
+103,047
6
$117M 7.7%
1,997,627
-255,653
7
$86.8M 5.7%
3,788,588
+199,452
8
$66.3M 4.36%
1,285,016
-12,232
9
$53.1M 3.49%
835,720
-50,217
10
$42.1M 2.77%
1,358,293
+455,242
11
$37M 2.43%
151,767
+31,849
12
$35.4M 2.33%
766,139
-241,924
13
$35.1M 2.31%
382,295
-79,997
14
$27.5M 1.81%
676,487
-152,670
15
$26.7M 1.75%
395,254
+27,539
16
$22.6M 1.49%
432,408
-2,860
17
$20.3M 1.33%
811,722
-300,218
18
$11.3M 0.75%
69,822
+22,860
19
$8.59M 0.56%
170,250
20
$7.93M 0.52%
76,230
-13,140
21
$7.33M 0.48%
74,798
-102,450
22
$6.73M 0.44%
+92,592
23
$6.31M 0.41%
84,022
+71,096
24
$4.39M 0.29%
31,150
-9,347
25
$3.62M 0.24%
458,992
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