JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+8.78%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$376M
Cap. Flow %
37.53%
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
11
Reduced
5
Closed
11

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$119M
2
BAR icon
GraniteShares Gold Shares
BAR
$110M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$914K
4
IWB icon
iShares Russell 1000 ETF
IWB
$889K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$867K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$167M 16.72% 3,236,471 +1,129,480 +54% +$58.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$134M 13.38% 3,150,460 +66,747 +2% +$2.84M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$123M 12.33% 1,393,434 +141,084 +11% +$12.5M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$123M 12.24% 9,503,598 +8,561,183 +908% +$110M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$119M 11.9% +941,621 New +$119M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$71.1M 7.1% 1,193,575 +7,980 +0.7% +$475K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$63.8M 6.37% +757,870 New +$63.8M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$48M 4.8% 169,175 +3,780 +2% +$1.07M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$44.1M 4.41% 1,412,561 +19,030 +1% +$594K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$36.9M 3.69% 568,754 -9,634 -2% -$625K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.3M 2.93% 714,158 +43,248 +6% +$1.78M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.94M 0.99% +90,163 New +$9.94M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.44M 0.64% 73,615 +1,168 +2% +$102K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.26M 0.53% 43,850 -3,310 -7% -$397K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.01M 0.5% +47,251 New +$5.01M
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$4.36M 0.44% 27,682 -5,651 -17% -$889K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$4.15M 0.41% 15,974 +31 +0.2% +$8.05K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.87M 0.29% 28,796 +7,811 +37% +$778K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.87M 0.29% 31,277 -31,447 -50% -$2.88M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$530K 0.05% 18,370 -1,425 -7% -$41.1K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
– – -207,581 Closed -$1.81M
ET icon
22
Energy Transfer Partners
ET
$60.8B
– – -10,875 Closed -$144K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -22,803 Closed -$668K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -4,710 Closed -$259K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
– – -5,909 Closed -$233K
1
2