JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-7.46%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
95.88%
Holding
32
New
8
Increased
3
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$99.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$96.1M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$62.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.62M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$46.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.64M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.17M |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $233K | 0.03% | +5,909 | New | +$233K |
|
27
Energy Transfer Partners
ET
$60.8B
| $144K | 0.02% | +10,875 | New | +$144K |
|
28
Apple
AAPL
$3.45T
| – | – | -1,110 | Closed | -$251K |
|
29
GE Aerospace
GE
$292B
| – | – | -11,932 | Closed | -$136K |
|
30
iShares Europe ETF
IEV
$2.31B
| – | – | -6,055 | Closed | -$273K |
|
31
Microsoft
MSFT
$3.77T
| – | – | -2,064 | Closed | -$236K |
|
|
JMP
32
DELISTED
JMP Group LLC
JMP
| – | – | -14,650 | Closed | -$78K |
|