JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.31%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$78M
Cap. Flow %
-5.61%
Top 10 Hldgs %
84.11%
Holding
47
New
–
Increased
8
Reduced
23
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$997K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$382K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.4M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$6.98M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$2.79M 0.2%
79,874
-3,323
-4% -$116K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.21M 0.16%
8,308
– –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.09M 0.15%
87,790
-723,932
-89% -$17.2M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.74M 0.13%
13,219
-5,202
-28% -$686K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.74M 0.13%
3,810
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$524B
$1.52M 0.11%
7,159
-179
-2% -$38K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.36M 0.1%
14,442
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.32M 0.09%
8,702
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$1.07M 0.08%
15,421
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$980K 0.07%
2,282
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$740K 0.05%
10,700
+3
+0% +$207
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$704K 0.05%
16,081
-603
-4% -$26.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$406K 0.03%
1,630
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$377K 0.03%
12,449
+6
+0% +$182
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$369K 0.03%
3,907
-3,054
-44% -$288K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$363K 0.03%
3,538
+379
+12% +$38.9K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
$215K 0.02%
4,374
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$208K 0.01%
4,140
-1,568
-27% -$78.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,776
Closed -$346K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,076
Closed -$576K
MNTS icon
46
Momentus
MNTS
$14.8M
– –
-37,837
Closed -$11.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.4B
– –
-6,228
Closed -$604K
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