JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$16.6M
3
+$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.19M

Top Sells

1
+$120M
2
+$101M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 30.79%
18,428,436
+9,389,586
2
$366M 26.59%
6,776,904
+102,380
3
$119M 8.67%
213,200
-7,353
4
$65M 4.72%
211,745
+23,441
5
$61M 4.43%
1,026,369
-252,173
6
$38.7M 2.81%
511,370
+12,410
7
$37.8M 2.75%
1,041,990
-109,548
8
$29.5M 2.14%
580,374
-125,514
9
$27.3M 1.98%
574,025
+348,734
10
$23.1M 1.68%
466,078
+1,537
11
$20.2M 1.47%
445,808
-28,068
12
$17.7M 1.29%
326,106
+144,973
13
$14.9M 1.08%
+89,537
14
$11.3M 0.82%
170,250
15
$9.34M 0.68%
18,173
16
$9.22M 0.67%
365,553
-1,028
17
$9.05M 0.66%
46,634
-4,339
18
$8.75M 0.64%
854,421
19
$6.36M 0.46%
58,679
-485
20
$6.28M 0.46%
68,465
-10,635
21
$6M 0.44%
18,898
22
$5.36M 0.39%
114,011
23
$4.71M 0.34%
57,114
24
$3.42M 0.25%
46,538
+31
25
$3.24M 0.24%
74,749
1
2 3