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
$1.39B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$11.1M
3
+$1.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$997K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$382K

Top Sells

1
+$23.7M
2
+$21.4M
3
+$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.98M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 17.39%
5,084,431
-449,606
2
$209M 15.05%
11,459,886
-348,350
3
$129M 9.27%
1,454,177
+217,924
4
$125M 8.99%
4,395,335
-245,074
5
$113M 8.13%
1,979,700
-17,927
6
$112M 8.02%
260,999
-30,675
7
$94.6M 6.8%
4,292,079
+503,491
8
$63.9M 4.59%
1,280,161
-4,855
9
$41.9M 3.01%
754,727
-80,993
10
$39.8M 2.86%
1,323,634
-34,659
11
$35.4M 2.54%
150,707
-1,060
12
$31M 2.23%
710,035
-56,104
13
$23.2M 1.67%
360,639
-34,615
14
$23.2M 1.66%
590,619
-85,868
15
$21.9M 1.57%
427,621
-4,787
16
$11.4M 0.82%
123,960
-258,335
17
$10.8M 0.78%
69,822
18
$8.52M 0.61%
170,250
19
$8.22M 0.59%
79,941
+3,711
20
$7.19M 0.52%
97,543
+13,521
21
$6.46M 0.46%
92,592
22
$3.69M 0.27%
105,851
+50,645
23
$3.33M 0.24%
35,430
-39,368
24
$3.33M 0.24%
458,992
25
$3.2M 0.23%
23,618
-7,532
1
2