JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$22.4M
3
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

1
+$17.8M
2
+$9.24M
3
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 31.29%
20,987,708
+2,559,272
2
$401M 25.99%
6,673,135
-103,769
3
$131M 8.48%
211,566
-1,634
4
$59.9M 3.88%
1,000,773
-25,596
5
$52.7M 3.42%
155,130
-56,615
6
$43.3M 2.81%
518,906
+7,536
7
$32.9M 2.14%
574,025
8
$32.9M 2.13%
596,945
+270,839
9
$30M 1.94%
789,163
-252,827
10
$27.3M 1.77%
120,569
+31,032
11
$26.8M 1.74%
470,806
-109,568
12
$25.3M 1.64%
510,529
+64,721
13
$24.2M 1.57%
+86,323
14
$23.6M 1.53%
480,439
+14,361
15
$12.1M 0.79%
170,250
16
$11.7M 0.76%
854,421
17
$10.6M 0.69%
147,435
+96,614
18
$9.58M 0.62%
16,857
-1,316
19
$9.04M 0.59%
44,169
-2,465
20
$8.98M 0.58%
362,409
-3,144
21
$8.95M 0.58%
56,679
-2,000
22
$6.63M 0.43%
18,898
23
$6.62M 0.43%
114,011
24
$5.99M 0.39%
65,247
-3,218
25
$4.86M 0.32%
57,054
-60
1
2 3