JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$63.5M
3
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

1
+$24.6M
2
+$8.08M
3
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 26.27%
19,915,035
-1,072,673
2
$444M 25.33%
6,791,982
+118,847
3
$134M 7.66%
201,465
-10,101
4
$105M 5.99%
347,414
+261,091
5
$54.1M 3.09%
999,003
+488,474
6
$53.5M 3.05%
613,246
+94,340
7
$53.2M 3.03%
885,534
-115,239
8
$48.3M 2.76%
132,193
-22,937
9
$42.1M 2.4%
564,221
-32,724
10
$41.4M 2.36%
1,044,396
+255,233
11
$37.8M 2.16%
820,971
+246,946
12
$33.7M 1.92%
380,095
+259,526
13
$29M 1.65%
389,630
+339,847
14
$26.5M 1.51%
442,056
-28,750
15
$21.1M 1.2%
333,138
+185,703
16
$20.8M 1.19%
415,842
-64,597
17
$16.2M 0.92%
649,498
+287,089
18
$13.7M 0.78%
1,958,842
+1,104,421
19
$12.5M 0.71%
170,110
-140
20
$10.6M 0.6%
56,679
21
$9.51M 0.54%
44,072
-97
22
$7.34M 0.42%
197,396
+83,385
23
$7.17M 0.41%
18,926
+28
24
$7.14M 0.41%
11,657
-5,200
25
$5.1M 0.29%
57,054
1
2 3