JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.93%
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
(-19%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
41
New
1
Increased
6
Reduced
15
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$57.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$885K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$715K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$530K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$426K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$144M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$11.3M |
Sector Composition
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
