JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+8.26%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$52.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
83.23%
Holding
48
New
5
Increased
11
Reduced
20
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$14.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.98M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
$3.08M 0.21%
78,803
-1,071
-1% -$41.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.52M 0.17%
8,308
– –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.17M 0.15%
85,943
-1,847
-2% -$46.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.1M 0.14%
13,505
-10,113
-43% -$1.57M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.93M 0.13%
3,810
– –
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.87M 0.13%
+6,000
New +$1.87M
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$1.53M 0.11%
+9,300
New +$1.53M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.52M 0.1%
14,484
+42
+0.3% +$4.41K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.46M 0.1%
14,677
-20,753
-59% -$2.06M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.43M 0.1%
8,669
-33
-0.4% -$5.45K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.28M 0.09%
+15,649
New +$1.28M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$1.2M 0.08%
15,421
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$917K 0.06%
6,230
-6,989
-53% -$1.03M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$817K 0.06%
+16,000
New +$817K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$813K 0.06%
10,769
+69
+0.6% +$5.21K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$783K 0.05%
16,081
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$452K 0.03%
1,630
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$409K 0.03%
12,767
+318
+3% +$10.2K
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$329K 0.02%
3,035
-503
-14% -$54.5K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$243K 0.02%
4,140
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$201K 0.01%
1,861
-2,046
-52% -$221K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,282
Closed -$980K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-97,543
Closed -$7.19M
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