JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
1-Year Return
8.05%
This Quarter Return
+0.26%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$425M
AUM Growth
-$1.99M
(-0.47%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
33
New
3
Increased
7
Reduced
5
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 2 |
iShares Gold Trust
IAU
|
$3.44M |
| 3 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$3.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.04M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.65M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| – | – |
-6,053
| Closed | -$232K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,746
| Closed | -$485K |
|
28
3M
MMM
$82.8B
| – | – |
-1,119
| Closed | -$220K |
|
29
Microsoft
MSFT
$3.78T
| – | – |
-5,706
| Closed | -$488K |
|
30
Petrobras Class A
PBR.A
$73.6B
| – | – |
-11,920
| Closed | -$117K |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-19,395
| Closed | -$1.63M |
|
32
TSMC
TSM
$1.22T
| – | – |
-6,400
| Closed | -$254K |
|
33
Vale
VALE
$43.8B
| – | – |
-30,204
| Closed | -$370K |
|