JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+2.55%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$67.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
88.4%
Holding
42
New
22
Increased
12
Reduced
5
Closed
1

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$67.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22.8M
3
META icon
Meta Platforms (Facebook)
META
$10.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$63.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$762K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$734K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$152K

Sector Composition

1 Communication Services 1.02%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Financials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$177M 16.18% 3,438,893 +202,422 +6% +$10.4M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.14B
$135M 12.38% 9,617,605 +114,007 +1% +$1.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$129M 11.8% 3,034,486 -115,974 -4% -$4.93M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$127M 11.64% 1,391,775 -1,659 -0.1% -$152K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$124M 11.37% 935,880 -5,741 -0.6% -$762K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$70.5M 6.45% 1,194,440 +865 +0.1% +$51K
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$67.3M 6.15% +607,961 New +$67.3M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$51.7M 4.73% 175,755 +6,580 +4% +$1.94M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$46.8M 4.28% 1,449,648 +37,087 +3% +$1.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$37.4M 3.42% 568,428 -326 -0.1% -$21.4K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.8M 2.9% 761,251 +47,093 +7% +$1.96M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$25.6M 2.35% 279,917 +248,640 +795% +$22.8M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$10.6M 0.97% +55,160 New +$10.6M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$9.39M 0.86% 83,626 -6,537 -7% -$734K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$6.55M 0.6% 74,205 +590 +0.8% +$52.1K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.96M 0.55% 55,953 +8,702 +18% +$927K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.63M 0.51% 46,682 +2,832 +6% +$341K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$5.35M 0.49% 32,857 +5,175 +19% +$842K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 0.4% 15,974 – –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$3.86M 0.35% +34,117 New +$3.86M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.66M 0.33% 36,391 +7,595 +26% +$764K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$3.11M 0.28% +69,566 New +$3.11M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.63M 0.24% +22,860 New +$2.63M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$1M 0.09% +6,372 New +$1M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$838K 0.08% +6,385 New +$838K
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