JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.14%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-8.3%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
25
New
3
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.2M |
| 2 |
GraniteShares Gold Shares
BAR
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.67M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$104M |
| 2 |
iShares Gold Trust
IAU
|
$1.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$129K |
Sector Composition
| 1 | Technology | 0.08% |
| 2 | Industrials | 0.02% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $209M | 34.47% | 5,031,786 +486,520 | +11% | +$20.2M |
|
|
2
GraniteShares Gold Shares
BAR
$1.14B
| $112M | 18.55% | 943,621 +84,327 | +10% | +$10M |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $59.6M | 9.85% | 5,581,908 +272,616 | +5% | +$2.91M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 9.25% | 191,649 +29,677 | +18% | +$8.67M |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $48.7M | 8.05% | 1,507,235 +28,339 | +2% | +$916K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $42.6M | 7.04% | 626,529 +23,115 | +4% | +$1.57M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30M | 4.96% | 690,918 +23,526 | +4% | +$1.02M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.7M | 3.26% | 215,500 -1,134,500 | -84% | -$104M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.28M | 1.04% | 47,022 -968 | -2% | -$129K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.62M | 0.76% | 57,300 | – | – |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 0.76% | 17,223 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 0.56% | 21,806 +7,337 | +51% | +$1.15M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.54M | 0.42% | 84,932 +33,373 | +65% | +$999K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.25% | 23,389 +7,869 | +51% | +$504K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.07M | 0.18% | 7,600 | – | – |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $820K | 0.14% | 3,700 +1,245 | +51% | +$276K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $714K | 0.12% | 4,227 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $659K | 0.11% | 3,260 +1,630 | +100% | +$330K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.08% | 4,008 +1,741 | +77% | +$222K |
|
20
iShares Europe ETF
IEV
$2.31B
| $273K | 0.05% | 6,055 | – | – |
|
21
Apple
AAPL
$3.45T
| $251K | 0.04% | +1,110 | New | +$251K |
|
22
Microsoft
MSFT
$3.77T
| $236K | 0.04% | +2,064 | New | +$236K |
|
23
GE Aerospace
GE
$292B
| $136K | 0.02% | +11,932 | New | +$136K |
|
|
JMP
24
DELISTED
JMP Group LLC
JMP
| $78K | 0.01% | 14,650 | – | – |
|
|
25
iShares Gold Trust
IAU
$50.6B
| – | – | -88,200 | Closed | -$1.06M |
|