JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.22%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$121M |
| 2 |
iShares Gold Trust
IAU
|
$107M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$52.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.6% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.11% |
| 4 | Materials | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $121M | 28.38% | +2,639,474 | New | +$121M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $107M | 25.04% | +8,545,250 | New | +$107M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $52.5M | 12.3% | +1,653,246 | New | +$52.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $40.4M | 9.47% | +574,838 | New | +$40.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 7.6% | +723,633 | New | +$32.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 7.26% | +115,665 | New | +$31M |
|
|
HEWP
7
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $16.1M | 3.78% | +715,420 | New | +$16.1M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.71M | 1.34% | +45,413 | New | +$5.71M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.17M | 1.21% | +81,066 | New | +$5.17M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 0.99% | +17,223 | New | +$4.23M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.45M | 0.57% | +29,240 | New | +$2.45M |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.38% | +19,395 | New | +$1.63M |
|
13
Apple
AAPL
$3.45T
| $1.33M | 0.31% | +7,845 | New | +$1.33M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.04M | 0.24% | +7,821 | New | +$1.04M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $672K | 0.16% | +4,405 | New | +$672K |
|
16
Microsoft
MSFT
$3.77T
| $488K | 0.11% | +5,706 | New | +$488K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.11% | +2,746 | New | +$485K |
|
18
Vale
VALE
$43.9B
| $370K | 0.09% | +30,204 | New | +$370K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.08% | +1,800 | New | +$357K |
|
20
iShares Europe ETF
IEV
$2.31B
| $294K | 0.07% | +6,230 | New | +$294K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.07% | +2,267 | New | +$282K |
|
22
TSMC
TSM
$1.2T
| $254K | 0.06% | +6,400 | New | +$254K |
|
23
ASML
ASML
$292B
| $240K | 0.06% | +1,382 | New | +$240K |
|
24
Avery Dennison
AVY
$13.4B
| $233K | 0.05% | +2,026 | New | +$233K |
|
25
Cisco
CSCO
$274B
| $232K | 0.05% | +6,053 | New | +$232K |
|