JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.44%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-15%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
48
New
5
Increased
9
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$40.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$49.2M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18.8M |
Sector Composition
| 1 | Communication Services | 1.64% |
