JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.18%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$8.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.1M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.98M |
| 4 |
Core Scientific
CORZ
|
$6.23M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.12M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Core Scientific
CORZ
$4.15B
| – | – |
-524,874
| Closed | -$6.23M |
|
77
GraniteShares Gold Shares
BAR
$1.18B
| – | – |
-20,289
| Closed | -$527K |
|