JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.12%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-35%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
49
New
8
Increased
12
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$83M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.75M |
| 5 |
Nu Holdings
NU
|
$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$96.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$67.4M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$66.5M |
Sector Composition
| 1 | Financials | 0.36% |
| 2 | Industrials | 0.13% |
| 3 | Technology | 0.07% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $337M | 24.16% | 12,636,019 +561,358 | +5% | +$15M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 16.72% | 3,898,931 -1,320,963 | -25% | -$79.1M |
|
3
GraniteShares Gold Shares
BAR
$1.14B
| $214M | 15.32% | 11,778,478 -2,019,103 | -15% | -$36.6M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 10.31% | 302,926 -31,141 | -9% | -$14.8M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 8.39% | 2,367,060 +1,677,597 | +243% | +$83M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $71.4M | 5.12% | 1,074,115 -833,904 | -44% | -$55.4M |
|
7
TCW Transform 500 ETF
VOTE
$870M
| $68M | 4.87% | 1,215,816 -796,085 | -40% | -$44.5M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 3.73% | 1,019,970 +6,331 | +0.6% | +$323K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 1.41% | 44,992 -154,416 | -77% | -$67.4M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 1.35% | 165,659 -45,332 | -21% | -$5.17M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.8M | 1.06% | 198,590 +90,496 | +84% | +$6.75M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.5M | 1.04% | 99,793 -65,184 | -40% | -$9.49M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.81% | 68,055 +5,372 | +9% | +$892K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $11.3M | 0.81% | 42,711 +30,739 | +257% | +$8.13M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $10.6M | 0.76% | 300,215 +67,356 | +29% | +$2.38M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.67M | 0.69% | 90,070 +12,655 | +16% | +$1.36M |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.79M | 0.49% | 108,775 -1,065,889 | -91% | -$66.5M |
|
|
18
Nu Holdings
NU
$71.5B
| $5M | 0.36% | +555,043 | New | +$5M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.93M | 0.28% | 22,860 -55 | -0.2% | -$9.45K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $3.84M | 0.27% | +57,801 | New | +$3.84M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.45M | 0.25% | +20,170 | New | +$3.45M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 0.22% | 38,901 -795 | -2% | -$62.6K |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.73M | 0.2% | 69,496 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 0.16% | 9,850 +1,051 | +12% | +$234K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.13M | 0.15% | 6,970 -500 | -7% | -$153K |
|