JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.2%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
43
New
2
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.4M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$27.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.21M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
