JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+11.66%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$324M
Cap. Flow %
-31.21%
Top 10 Hldgs %
96.57%
Holding
44
New
2
Increased
4
Reduced
18
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$48.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.37M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.83M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$992K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$160M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$110M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$25.5M
4
META icon
Meta Platforms (Facebook)
META
$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.6M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$201M 19.35% 2,095,795 -194,409 -8% -$18.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$170M 16.36% 3,570,262 -2,308,292 -39% -$110M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.14B
$167M 16.07% 9,408,553 -42,114 -0.4% -$747K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$140M 13.48% 854,280 +38,840 +5% +$6.37M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$81.3M 7.83% 734,386 +435,872 +146% +$48.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$78.8M 7.59% 2,815,307 +204,695 +8% +$5.73M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$62.3M 6% 202,080 -21,729 -10% -$6.7M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$50.7M 4.88% 1,280,274 -4,040,710 -76% -$160M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$40.5M 3.9% 1,043,517 -339,183 -25% -$13.2M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$11.6M 1.11% 98,324 +541 +0.6% +$63.7K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.95M 0.67% 64,442 -3,534 -5% -$381K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.77M 0.65% 69,480 -3,979 -5% -$388K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.06M 0.49% 55,292 -93,497 -63% -$8.56M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.71M 0.26% 89,525 -843,424 -90% -$25.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.68M 0.26% 22,860 – –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.19% 10,433 -12,630 -55% -$2.42M
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.83M 0.18% +50,000 New +$1.83M
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.8M 0.17% 10,723 -1,852 -15% -$310K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.1M 0.11% 23,505 -88,325 -79% -$4.12M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$992K 0.1% +20,000 New +$992K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$824K 0.08% 13,544 -11,082 -45% -$674K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$669K 0.06% 13,000 – –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$504K 0.05% 6,739 -3,261 -33% -$244K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$440K 0.04% 11,643 -32,641 -74% -$1.23M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$302K 0.03% 5,629 – –
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