JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.01%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$254M
Cap. Flow %
38.45%
Top 10 Hldgs %
98.01%
Holding
24
New
6
Increased
6
Reduced
6
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$124M
2
BAR icon
GraniteShares Gold Shares
BAR
$108M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80.5M
4
AMLP icon
Alerian MLP ETF
AMLP
$52.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$105M
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$18.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$653K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$277K

Sector Composition

1 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$192M 29.05% 4,545,266 +1,908,749 +72% +$80.5M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$124M 18.73% +1,350,000 New +$124M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.14B
$108M 16.3% +859,294 New +$108M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$53.6M 8.12% 5,309,292 +5,180,892 +4,035% +$52.3M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$46.4M 7.03% 1,478,896 +9,695 +0.7% +$304K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$43.9M 6.66% 161,972 +33,171 +26% +$9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$40.4M 6.12% 603,414 +13,639 +2% +$913K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.6M 4.34% 667,392 -15,213 -2% -$653K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.33M 0.96% 47,990 -2,101 -4% -$277K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.67M 0.71% +57,300 New +$4.67M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 0.65% 17,223 – –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.08M 0.32% +14,469 New +$2.08M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.53M 0.23% 51,559 +34,095 +195% +$1.01M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$1.06M 0.16% 88,200 -8,727,100 -99% -$105M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.16% 7,600 -221 -3% -$30K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$983K 0.15% +15,520 New +$983K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$692K 0.1% 4,227 -28 -0.7% -$4.58K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$521K 0.08% +2,455 New +$521K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$319K 0.05% 1,630 -76 -4% -$14.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$275K 0.04% 2,267 – –
IEV icon
21
iShares Europe ETF
IEV
$2.31B
$271K 0.04% 6,055 – –
JMP
22
DELISTED
JMP Group LLC
JMP
$79K 0.01% 14,650 – –
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -81,167 Closed -$5.09M
HEWP
24
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– – -868,509 Closed -$18.8M