JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.21%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+16%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
86.05%
Holding
46
New
13
Increased
18
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.85M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.32M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$994K |
Sector Composition
| 1 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 16.46% | 4,341,020 +563,080 | +15% | +$30.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $183M | 12.9% | 4,113,065 +280,237 | +7% | +$12.5M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $180M | 12.66% | 1,777,314 +208,338 | +13% | +$21M |
|
4
GraniteShares Gold Shares
BAR
$1.14B
| $149M | 10.53% | 9,883,990 +101,965 | +1% | +$1.54M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $129M | 9.07% | 949,204 -7,339 | -0.8% | -$994K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $82.1M | 5.79% | 3,165,240 +1,954,746 | +161% | +$50.7M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $81.9M | 5.78% | 741,371 +96,317 | +15% | +$10.6M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $70.5M | 4.97% | 771,142 +111,189 | +17% | +$10.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 4.7% | 207,067 +3,629 | +2% | +$1.17M |
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $45.1M | 3.18% | 1,335,843 -98,170 | -7% | -$3.32M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.8M | 3.09% | 994,232 +47,472 | +5% | +$2.09M |
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $38.1M | 2.69% | 644,367 -86,728 | -12% | -$5.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $31M | 2.18% | 150,889 +46,531 | +45% | +$9.55M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 1.84% | 376,668 -112,986 | -23% | -$7.85M |
|
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.3M | 0.8% | 100,372 +6,753 | +7% | +$761K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.71M | 0.54% | 59,930 +3,536 | +6% | +$455K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.31M | 0.45% | 68,003 -1,000 | -1% | -$92.8K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.7M | 0.4% | 53,360 +6,798 | +15% | +$726K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.91M | 0.35% | 16,600 +153 | +0.9% | +$45.3K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.69M | 0.33% | 26,297 | – | – |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $3.2M | 0.23% | 69,566 -124 | -0.2% | -$5.7K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.2% | 22,860 -20 | -0.1% | -$2.49K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.9M | 0.13% | +13,293 | New | +$1.9M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.11% | 8,917 +2,540 | +40% | +$447K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $849K | 0.06% | 6,194 -191 | -3% | -$26.2K |
|