JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.22%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$30.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
98.66%
Holding
30
New
1
Increased
4
Reduced
11
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$277M
2
BAR icon
GraniteShares Gold Shares
BAR
$19.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$456K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$140M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$31.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$356M 31.54% 12,719,291 +9,903,984 +352% +$277M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$218M 19.33% 2,100,187 +4,392 +0.2% +$456K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.14B
$196M 17.41% 10,464,779 +1,056,226 +11% +$19.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$157M 13.96% 2,979,498 -590,764 -17% -$31.2M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$66.6M 5.9% 198,734 -3,346 -2% -$1.12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$50.9M 4.51% 1,176,190 -104,084 -8% -$4.5M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.3M 3.31% 912,723 -130,794 -13% -$5.35M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.4M 1.46% +139,016 New +$16.4M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.21M 0.64% 66,666 +2,224 +3% +$240K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.79M 0.6% 68,346 -1,134 -2% -$113K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.49M 0.31% 38,103 -17,189 -31% -$1.57M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.94M 0.26% 22,860 – –
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.58M 0.23% 84,355 -5,170 -6% -$158K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$1.46M 0.13% 8,235 -2,488 -23% -$441K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.12% 6,100 -4,333 -42% -$940K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$845K 0.08% 13,282 -262 -2% -$16.7K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$670K 0.06% 13,000 – –
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$543K 0.05% 6,739 – –
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$419K 0.04% 10,247 -1,396 -12% -$57.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$302K 0.03% 1,630 – –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$262K 0.02% 1,485 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$250K 0.02% 1,667 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
– – -50,000 Closed -$1.83M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – -20,000 Closed -$992K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– – -98,324 Closed -$11.6M
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