JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.2%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+11%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
43
New
2
Increased
17
Reduced
10
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$34.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$32.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$31.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.4M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$27.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.21M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $185M | 15.21% | 3,777,940 +339,047 | +10% | +$16.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $154M | 12.67% | 3,832,828 +798,342 | +26% | +$32.1M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $145M | 11.9% | 1,568,976 +177,201 | +13% | +$16.4M |
|
4
GraniteShares Gold Shares
BAR
$1.14B
| $144M | 11.81% | 9,782,025 +164,420 | +2% | +$2.42M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 11.24% | 956,543 +20,663 | +2% | +$2.96M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $71.4M | 5.86% | 645,054 +37,093 | +6% | +$4.1M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.4M | 4.96% | 659,953 +380,036 | +136% | +$34.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.4M | 4.96% | 203,438 +27,683 | +16% | +$8.22M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $46.4M | 3.81% | 1,434,013 -15,635 | -1% | -$506K |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $42.8M | 3.52% | 731,095 -463,345 | -39% | -$27.1M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 3.19% | 946,760 +185,509 | +24% | +$7.62M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $31.9M | 2.62% | 489,654 -78,774 | -14% | -$5.14M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.9M | 2.62% | +1,210,494 | New | +$31.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 1.53% | 104,358 +49,198 | +89% | +$8.76M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $10.6M | 0.87% | 93,619 +9,993 | +12% | +$1.13M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.73M | 0.55% | 56,394 +9,712 | +21% | +$1.16M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.44M | 0.53% | 69,003 -5,202 | -7% | -$485K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.96M | 0.41% | 46,562 -9,391 | -17% | -$1M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.48M | 0.37% | 16,447 +473 | +3% | +$129K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.33M | 0.36% | 26,297 -6,560 | -20% | -$1.08M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $3.29M | 0.27% | 69,690 +124 | +0.2% | +$5.85K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.22% | 22,880 +20 | +0.1% | +$2.39K |
|
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | 0.12% | 14,294 -22,097 | -61% | -$2.21M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.08% | 6,377 +5 | +0.1% | +$798 |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $823K | 0.07% | 6,385 | – | – |
|