JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.4%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
69
New
27
Increased
13
Reduced
18
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$7.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.94M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.13M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $815K | 0.06% |
+18,171
| New | +$815K |
|
52
Bank of America
BAC
$371B
| $754K | 0.05% |
+19,000
| New | +$754K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $722K | 0.05% |
19,828
| – | – |
|
54
Target
TGT
$42B
| $717K | 0.05% |
+4,600
| New | +$717K |
|
55
Applied Materials
AMAT
$124B
| $707K | 0.05% |
+3,500
| New | +$707K |
|
56
Amazon
AMZN
$2.41T
| $648K | 0.04% |
+3,480
| New | +$648K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $631K | 0.04% |
2,855
-10
| -0.3% | -$2.21K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $610K | 0.04% |
3,404
-2,792
| -45% | -$501K |
|
59
GraniteShares Gold Shares
BAR
$1.18B
| $527K | 0.04% |
20,289
-17,764
| -47% | -$461K |
|
60
Microsoft
MSFT
$3.76T
| $473K | 0.03% |
+1,100
| New | +$473K |
|
61
Cisco
CSCO
$268B
| $410K | 0.03% |
+7,700
| New | +$410K |
|
62
Verizon
VZ
$184B
| $337K | 0.02% |
+7,500
| New | +$337K |
|
63
Iron Mountain
IRM
$26.5B
| $333K | 0.02% |
+2,803
| New | +$333K |
|
64
Oracle
ORCL
$628B
| $301K | 0.02% |
+1,764
| New | +$301K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $273K | 0.02% |
4,140
| – | – |
|
66
Danaher
DHR
$143B
| $267K | 0.02% |
+959
| New | +$267K |
|
67
Visa
V
$681B
| $259K | 0.02% |
+943
| New | +$259K |
|
68
Palo Alto Networks
PANW
$128B
| $248K | 0.02% |
+726
| New | +$248K |
|
69
Adobe
ADBE
$148B
| $226K | 0.02% |
+437
| New | +$226K |
|