JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-0.58%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$276M
Cap. Flow %
-21.1%
Top 10 Hldgs %
86.18%
Holding
49
New
–
Increased
16
Reduced
19
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$2.87M

Top Sells

1
BAR icon
GraniteShares Gold Shares
BAR
$265M
2
CORZ icon
Core Scientific
CORZ
$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$11.2M
5
IAU icon
iShares Gold Trust
IAU
$4.3M

Sector Composition

1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$2.74M 0.21%
66,111
– –
GREK icon
27
Global X MSCI Greece ETF
GREK
$303M
$2.46M 0.19%
61,768
+37,041
+150% +$1.47M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2.24M 0.17%
6,000
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$1.78M 0.14%
22,005
-6,528
-23% -$529K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.48M 0.11%
8,504
-165
-2% -$28.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.1%
15,896
+154
+1% +$12.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.27M 0.1%
11,953
+10,092
+542% +$1.08M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.14M 0.09%
7,503
-4,609
-38% -$702K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.06M 0.08%
6,196
– –
BAR icon
35
GraniteShares Gold Shares
BAR
$1.18B
$874K 0.07%
38,053
-11,541,669
-100% -$265M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$861K 0.07%
10,924
+3,630
+50% +$286K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$850K 0.07%
16,000
– –
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$798K 0.06%
15,552
-529
-3% -$27.1K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$665K 0.05%
19,828
+6,482
+49% +$217K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$581K 0.04%
2,865
-331
-10% -$67.2K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$237K 0.02%
4,140
– –
CORZ icon
42
Core Scientific
CORZ
$4.15B
$97K 0.01%
10,434
-2,076,152
-99% -$19.3M
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,035
Closed -$327K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-7,755
Closed -$471K
IAU icon
45
iShares Gold Trust
IAU
$52.2B
– –
-102,240
Closed -$4.3M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-214,002
Closed -$11.2M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-7,547
Closed -$603K
BND icon
48
Vanguard Total Bond Market
BND
$133B
– –
-44,655
Closed -$3.24M
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