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
$1.35B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$23.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M

Top Sells

1
+$100M
2
+$14.9M
3
+$8.98M
4
CORZ icon
Core Scientific
CORZ
+$6.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.12M

Sector Composition

1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 25.76%
6,674,524
+21,292
2
$208M 15.35%
9,038,850
+1,193,823
3
$129M 9.55%
220,553
-25,365
4
$116M 8.54%
2,088,027
-162,280
5
$101M 7.48%
1,159,260
+287,703
6
$74.2M 5.48%
1,278,542
-53,143
7
$60.7M 4.48%
188,304
+9,181
8
$40M 2.96%
1,151,538
+86,958
9
$35.1M 2.59%
498,960
+19,441
10
$33.8M 2.49%
705,888
+74,141
11
$23.3M 1.72%
+464,541
12
$20.9M 1.54%
473,876
-34,347
13
$11.7M 0.86%
225,291
+165,305
14
$11.4M 0.84%
170,250
15
$9.98M 0.74%
50,973
-18,158
16
$9.79M 0.72%
18,173
+15,031
17
$9.38M 0.69%
366,581
-11,615
18
$8.85M 0.65%
854,421
+395,429
19
$8.49M 0.63%
181,133
-130,529
20
$7.95M 0.59%
59,164
-1,149
21
$7.23M 0.53%
79,100
+9,219
22
$6.32M 0.47%
18,898
-3,881
23
$4.64M 0.34%
57,114
+1,136
24
$4.42M 0.33%
114,011
+6,665
25
$3.95M 0.29%
20,800
1
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