JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-8.13%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$345M
Cap. Flow %
26.71%
Top 10 Hldgs %
87.91%
Holding
46
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$177M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$150M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$99.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.82M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$32.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$27.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$25.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.64M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
1
GraniteShares Gold Shares
BAR
$1.14B
$199M 15.4% 12,072,892 +36,759 +0.3% +$605K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$177M 13.67% +1,723,199 New +$177M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$169M 13.06% 2,891,926 +2,576,644 +817% +$150M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$134M 10.35% 374,250 -598 -0.2% -$214K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$120M 9.3% 2,794,376 -757,781 -21% -$32.6M
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$99.2M 7.68% +4,504,929 New +$99.2M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$78.8M 6.11% 2,637,935 -186,760 -7% -$5.58M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$56.4M 4.37% 2,479,148 +387,361 +19% +$8.82M
VOTE icon
9
TCW Transform 500 ETF
VOTE
$870M
$54.1M 4.19% 1,301,749 +49,205 +4% +$2.05M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$48.7M 3.77% 1,338,129 +38,127 +3% +$1.39M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.7M 2.84% 1,005,717 -697,396 -41% -$25.4M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$24.3M 1.88% 251,980 +104,118 +70% +$10M
PWRD
13
TCW Transform Systems ETF
PWRD
$628M
$18.6M 1.44% 407,141 +20,745 +5% +$950K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$12M 0.93% 60,891 +1,732 +3% +$342K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.1M 0.86% 210,378 -16,777 -7% -$884K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$10.3M 0.8% 100,460 -441 -0.4% -$45.3K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$7.55M 0.58% 151,141 +45,694 +43% +$2.28M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.81M 0.53% 52,794 -4,379 -8% -$565K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.82M 0.37% 35,678 – –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4M 0.31% 38,454 -10,182 -21% -$1.06M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$3.18M 0.25% 20,531 – –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.33M 0.18% 69,496 – –
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$2.23M 0.17% 70,852 -26,774 -27% -$844K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.53M 0.12% 3,810 – –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.48M 0.11% 8,959 -331 -4% -$54.6K
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