JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-10.88%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-8.9%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
45
New
10
Increased
15
Reduced
11
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$79.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32.8M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$16.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GraniteShares Gold Shares
BAR
$1.14B
| $216M | 21.02% | 12,036,133 +284,756 | +2% | +$5.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 17% | 3,552,157 +668,891 | +23% | +$32.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 13.79% | +374,848 | New | +$141M |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $89.9M | 8.77% | 2,824,695 +2,503,415 | +779% | +$79.7M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.9M | 6.92% | 1,703,113 -334,000 | -16% | -$13.9M |
|
6
TCW Transform 500 ETF
VOTE
$870M
| $54.8M | 5.35% | 1,252,544 +30,793 | +3% | +$1.35M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53M | 5.17% | 1,300,002 +316,685 | +32% | +$12.9M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $50M | 4.88% | 2,091,787 -12,837,541 | -86% | -$307M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 2.84% | 83,835 +44,900 | +115% | +$15.6M |
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.3M | 1.88% | 315,282 -312,087 | -50% | -$19.1M |
|
|
PWRD
11
TCW Transform Systems ETF
PWRD
$628M
| $16.8M | 1.63% | +386,396 | New | +$16.8M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.47% | 147,862 -7,340 | -5% | -$746K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 1.3% | 227,155 +20,939 | +10% | +$1.23M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $12.3M | 1.2% | 59,159 +15,794 | +36% | +$3.28M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6M | 1.03% | 100,901 +13,239 | +15% | +$1.39M |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.78M | 0.76% | +57,173 | New | +$7.78M |
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.68M | 0.55% | 105,447 | – | – |
|
18
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.64M | 0.55% | +88,748 | New | +$5.64M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 0.53% | 48,636 -27,914 | -36% | -$3.12M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.12M | 0.5% | 35,678 +12,818 | +56% | +$1.84M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.36% | +13,070 | New | +$3.66M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.46M | 0.34% | 20,531 +361 | +2% | +$60.8K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.35M | 0.33% | 97,626 +49,340 | +102% | +$1.69M |
|
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.42M | 0.24% | 69,496 | – | – |
|
25
iShares Russell 2500 ETF
SMMD
$1.62B
| $2.1M | 0.21% | 40,718 -1,366 | -3% | -$70.5K |
|