JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.78%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+50%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
11
Reduced
5
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$914K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$889K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$867K |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,630
| Closed | -$271K |
|
27
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-5,909
| Closed | -$233K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,710
| Closed | -$259K |
|
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-22,803
| Closed | -$668K |
|
30
Energy Transfer Partners
ET
$60.3B
| – | – |
-10,875
| Closed | -$144K |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-207,581
| Closed | -$1.81M |
|