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
$1.45B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$16.1M
3
+$14.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M

Top Sells

1
+$111M
2
+$8.75M
3
+$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.79M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 17.08%
4,911,436
-172,995
2
$236M 16.22%
11,566,506
+106,620
3
$133M 9.16%
4,416,825
+21,490
4
$118M 8.13%
248,822
-12,177
5
$115M 7.91%
4,990,913
+698,834
6
$110M 7.59%
1,861,022
-118,678
7
$106M 7.28%
1,720,900
+966,173
8
$67.1M 4.61%
1,206,696
-73,465
9
$38.3M 2.63%
145,992
-4,715
10
$38.1M 2.62%
1,208,159
-115,475
11
$33M 2.27%
333,731
-1,120,446
12
$32.2M 2.21%
672,101
-37,934
13
$31.3M 2.16%
445,608
+84,969
14
$25.3M 1.74%
615,312
+24,693
15
$21.6M 1.48%
379,877
-47,744
16
$14.5M 0.99%
280,262
+275,888
17
$11.9M 0.82%
69,822
18
$9.21M 0.63%
170,250
19
$7.07M 0.49%
77,361
-46,599
20
$6.81M 0.47%
92,592
21
$6.69M 0.46%
+24,422
22
$6.5M 0.45%
61,687
-18,254
23
$3.9M 0.27%
105,516
-335
24
$3.82M 0.26%
458,992
25
$3.08M 0.21%
13,001
+5,842
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