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
$1.31B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.2M
3
+$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.99M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.87M

Top Sells

1
+$265M
2
+$19.3M
3
+$16.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.2M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 25.1%
6,125,235
+453,818
2
$142M 10.9%
6,312,329
+674,077
3
$141M 10.79%
259,077
-5,844
4
$135M 10.36%
2,346,789
-71,441
5
$102M 7.82%
4,560,952
+128,267
6
$85.7M 6.56%
1,472,095
-286,711
7
$59.5M 4.55%
647,895
+133,878
8
$53.8M 4.12%
180,956
+5,199
9
$39.8M 3.05%
433,461
-10,430
10
$38.3M 2.93%
1,076,082
-2,515
11
$34.7M 2.65%
477,333
+8,110
12
$31M 2.37%
627,796
-52,929
13
$21.9M 1.68%
500,829
+6,843
14
$11.4M 0.87%
62,221
-6,464
15
$10.8M 0.83%
170,250
16
$9.79M 0.75%
384,739
-1,961
17
$7.03M 0.54%
22,779
-1,643
18
$6.73M 0.52%
64,397
-99
19
$5.92M 0.45%
458,992
20
$4.49M 0.34%
46,306
+30,778
21
$3.56M 0.27%
6,660
+2,850
22
$3.51M 0.27%
20,800
+11,500
23
$3.35M 0.26%
12,519
-482
24
$2.98M 0.23%
8,177
-131
25
$2.9M 0.22%
24,276
+8,406
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