JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.67%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-0.71%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
45
New
5
Increased
10
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$69.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$52.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$26.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.43M |
Sector Composition
| 1 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219M | 17.06% | 4,679,321 +1,884,945 | +67% | +$88.1M |
|
2
GraniteShares Gold Shares
BAR
$1.14B
| $217M | 16.89% | 11,999,678 -73,214 | -0.6% | -$1.32M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $142M | 11.1% | 2,433,565 -458,361 | -16% | -$26.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 10.82% | 362,667 -11,583 | -3% | -$4.43M |
|
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $107M | 8.32% | 4,592,819 +87,890 | +2% | +$2.04M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $102M | 7.97% | 1,025,952 -697,247 | -40% | -$69.4M |
|
7
TCW Transform 500 ETF
VOTE
$870M
| $57.3M | 4.47% | 1,295,883 -5,866 | -0.5% | -$259K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $57.2M | 4.46% | 2,517,729 +38,581 | +2% | +$877K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.9M | 3.51% | 1,070,658 -267,471 | -20% | -$11.2M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.8M | 3.42% | 1,124,925 +119,208 | +12% | +$4.65M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.2M | 1.89% | 249,442 -2,538 | -1% | -$246K |
|
|
PWRD
12
TCW Transform Systems ETF
PWRD
$628M
| $19.6M | 1.53% | 414,737 +7,596 | +2% | +$360K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $18.3M | 1.43% | 678,326 -1,959,609 | -74% | -$52.9M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.1M | 0.86% | 72,978 +37,300 | +105% | +$5.66M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.85% | 177,373 -33,005 | -16% | -$2.03M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 0.82% | 50,127 -10,764 | -18% | -$2.27M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.5M | 0.82% | 100,440 -20 | -0% | -$2.09K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.49M | 0.58% | +170,250 | New | +$7.49M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.02M | 0.47% | 43,396 -9,398 | -18% | -$1.3M |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.63M | 0.44% | 111,406 -39,735 | -26% | -$2.01M |
|
21
SPDR Gold Trust
GLD
$107B
| $3.48M | 0.27% | 20,531 | – | – |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.78M | 0.22% | +56,741 | New | +$2.78M |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.45M | 0.19% | 70,852 | – | – |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.21M | 0.17% | 19,391 -19,063 | -50% | -$2.17M |
|
25
Nu Holdings
NU
$71.5B
| $1.87M | 0.15% | +458,992 | New | +$1.87M |
|