JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
1-Year Return
8.05%
This Quarter Return
+7.53%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
70
New
2
Increased
10
Reduced
23
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$24.2M |
| 3 |
iShares MSCI China ETF
MCHI
|
$14.9M |
| 4 |
TSMC
TSM
|
$7.03M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $482M | 31.29% |
20,987,708
+2,559,272
| +14% | +$58.8M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $401M | 25.99% |
6,673,135
-103,769
| -2% | -$6.23M |
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $131M | 8.48% |
211,566
-1,634
| -0.8% | -$1.01M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $59.9M | 3.88% |
1,000,773
-25,596
| -2% | -$1.53M |
|
5
iShares Russell 1000 ETF
IWB
$43.5B
| $52.7M | 3.42% |
155,130
-56,615
| -27% | -$19.2M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $43.3M | 2.81% |
518,906
+7,536
| +1% | +$629K |
|
7
iShares MSCI Taiwan ETF
EWT
$6.16B
| $32.9M | 2.14% |
574,025
| – | – |
|
|
8
iShares MSCI China ETF
MCHI
$7.78B
| $32.9M | 2.13% |
596,945
+270,839
| +83% | +$14.9M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $30M | 1.94% |
789,163
-252,827
| -24% | -$9.6M |
|
|
10
TSMC
TSM
$1.22T
| $27.3M | 1.77% |
120,569
+31,032
| +35% | +$7.03M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26.8M | 1.74% |
470,806
-109,568
| -19% | -$6.25M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $25.3M | 1.64% |
510,529
+64,721
| +15% | +$3.2M |
|
|
13
Vanguard Russell 1000 ETF
VONE
$6.69B
| $24.2M | 1.57% |
+86,323
| New | +$24.2M |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $23.6M | 1.53% |
480,439
+14,361
| +3% | +$704K |
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.1M | 0.79% |
170,250
| – | – |
|
16
Nu Holdings
NU
$71.9B
| $11.7M | 0.76% |
854,421
| – | – |
|
|
17
iShares MSCI South Korea ETF
EWY
$5.18B
| $10.6M | 0.69% |
147,435
+96,614
| +190% | +$6.93M |
|
18
Vanguard S&P 500 ETF
VOO
$730B
| $9.58M | 0.62% |
16,857
-1,316
| -7% | -$748K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.04M | 0.59% |
44,169
-2,465
| -5% | -$505K |
|
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $8.98M | 0.58% |
362,409
-3,144
| -0.9% | -$77.9K |
|
21
NVIDIA
NVDA
$4.18T
| $8.95M | 0.58% |
56,679
-2,000
| -3% | -$316K |
|
22
iShares Russell 3000 ETF
IWV
$16.7B
| $6.63M | 0.43% |
18,898
| – | – |
|
23
Global X MSCI Greece ETF
GREK
$303M
| $6.62M | 0.43% |
114,011
| – | – |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.99M | 0.39% |
65,247
-3,218
| -5% | -$295K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.86M | 0.32% |
57,054
-60
| -0.1% | -$5.11K |
|