JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-11.44%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$45.7M
Cap. Flow %
-3.78%
Top 10 Hldgs %
92.56%
Holding
48
New
5
Increased
9
Reduced
16
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$62.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$41.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$40.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.32M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$57M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$49.2M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$22.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$22.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.8M

Sector Composition

1 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$238M 19.66% 5,878,554 +1,537,534 +35% +$62.2M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$186M 15.33% 2,290,204 +512,890 +29% +$41.6M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$179M 14.75% 5,320,984 +1,207,919 +29% +$40.5M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.14B
$148M 12.26% 9,450,667 -433,323 -4% -$6.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$135M 11.11% 815,440 -133,764 -14% -$22.1M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$73.1M 6.04% 2,610,612 -554,628 -18% -$15.5M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$57.7M 4.77% 223,809 +16,742 +8% +$4.32M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.1M 3.81% 1,382,700 +388,468 +39% +$13M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$33.1M 2.74% 298,514 -442,857 -60% -$49.2M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$25M 2.07% 932,949 -402,894 -30% -$10.8M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$19.8M 1.64% 118,689 -32,200 -21% -$5.37M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.6M 1.13% 148,789 -622,353 -81% -$57M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.2M 0.93% 97,783 -2,589 -3% -$297K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.23M 0.6% 67,976 +14,616 +27% +$1.55M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.03M 0.5% 73,459 +13,529 +23% +$1.11M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.8M 0.4% 111,830 -532,537 -83% -$22.9M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.64M 0.3% 15,376 -1,224 -7% -$290K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$3.47M 0.29% 23,063 +14,146 +159% +$2.13M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.99M 0.25% 21,122 -5,175 -20% -$732K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.36M 0.2% 22,860 – –
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$2.28M 0.19% 69,566 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$1.86M 0.15% 12,575 -718 -5% -$106K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.39M 0.12% +44,284 New +$1.39M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.32M 0.11% 24,626 -352,042 -93% -$18.8M
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$841K 0.07% 32,549 +13,917 +75% +$360K
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