JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+13.53%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$21.8M
AUM Growth
+$21.8M
(-98%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5,076.1%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
35
New
13
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$6.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.87M |
| 3 |
Datadog
DDOG
|
$718K |
| 4 |
DexCom
DXCM
|
$384K |
| 5 |
Futu Holdings
FUTU
|
$381K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$356M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$218M |
| 3 |
GraniteShares Gold Shares
BAR
|
$196M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$157M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$66.6M |
Sector Composition
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.18% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -12,719,291 | Closed | -$356M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -2,979,498 | Closed | -$157M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – | -13,000 | Closed | -$670K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -68,346 | Closed | -$6.79M |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -2,100,187 | Closed | -$218M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -198,734 | Closed | -$66.6M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -66,666 | Closed | -$7.21M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -912,723 | Closed | -$37.3M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -22,860 | Closed | -$2.94M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -1,176,190 | Closed | -$50.9M |
|