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
$1.47B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$30.3M
3
+$21.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Top Sells

1
+$33.4M
2
+$8.48M
3
+$7.55M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.94M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.13M

Sector Composition

1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 26.04%
6,653,232
+527,997
2
$184M 12.54%
7,845,027
+1,532,698
3
$141M 9.62%
245,918
-13,159
4
$138M 9.44%
2,250,307
-96,482
5
$100M 6.84%
4,656,954
+96,002
6
$85.5M 5.83%
871,557
+223,662
7
$80.5M 5.49%
1,331,685
-140,410
8
$56.3M 3.84%
179,123
-1,833
9
$37.7M 2.57%
1,064,580
-11,502
10
$37.4M 2.55%
479,519
+2,186
11
$33.4M 2.27%
631,747
+3,951
12
$24.3M 1.66%
508,223
+7,394
13
$15.9M 1.08%
+311,662
14
$13.7M 0.93%
69,131
+6,910
15
$11.5M 0.78%
170,250
16
$9.94M 0.68%
378,196
-6,543
17
$7.44M 0.51%
22,779
18
$7.32M 0.5%
+60,313
19
$6.42M 0.44%
69,881
-363,580
20
$6.27M 0.43%
458,992
21
$6.23M 0.42%
524,874
+514,440
22
$4.85M 0.33%
47,908
+1,602
23
$4.66M 0.32%
+55,978
24
$4.64M 0.32%
107,346
+45,578
25
$3.79M 0.26%
6,660
1
2 3