JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.22%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+8.5%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
30
New
1
Increased
4
Reduced
11
Closed
8
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| – | – |
-5,629
| Closed | -$302K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-734,386
| Closed | -$81.3M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| – | – |
-7,196
| Closed | -$209K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-854,280
| Closed | -$140M |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-23,505
| Closed | -$1.1M |
|