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
$1.57B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.2M
3
+$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

1
+$67.1M
2
+$21.6M
3
+$5.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.07M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.52M

Sector Composition

1 Technology 0.47%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 18.6%
5,671,417
+759,981
2
$254M 16.16%
11,579,722
+13,216
3
$143M 9.11%
2,418,230
+697,330
4
$139M 8.81%
264,921
+16,099
5
$128M 8.16%
5,638,252
+647,339
6
$127M 8.07%
4,432,685
+15,860
7
$103M 6.55%
1,758,806
-102,216
8
$50.6M 3.22%
175,757
+29,765
9
$48.6M 3.09%
514,017
+180,286
10
$40.7M 2.59%
443,891
+366,530
11
$37.6M 2.39%
1,078,597
-129,562
12
$34.8M 2.21%
469,223
+23,615
13
$34.2M 2.17%
680,725
+8,624
14
$20.6M 1.31%
493,986
-121,326
15
$12.5M 0.8%
68,685
-1,137
16
$11.2M 0.71%
214,002
-66,260
17
$10.3M 0.65%
170,250
18
$9.93M 0.63%
386,700
+300,757
19
$7.39M 0.47%
+2,086,586
20
$7.33M 0.47%
24,422
21
$6.75M 0.43%
64,496
+2,809
22
$5.48M 0.35%
458,992
23
$4.3M 0.27%
102,240
+23,437
24
$3.38M 0.21%
13,001
25
$3.24M 0.21%
44,655
-47,937
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