JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+5.38%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$178M
Cap. Flow %
11.64%
Top 10 Hldgs %
81.6%
Holding
51
New
7
Increased
14
Reduced
18
Closed
3

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$58M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$26.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$25.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.1M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.19M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$5.54M

Sector Composition

1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$254M 16.63% 5,206,558 +527,237 +11% +$25.7M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.14B
$234M 15.32% 11,994,476 -5,202 -0% -$101K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$137M 8.99% 335,506 -27,161 -7% -$11.1M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$135M 8.85% 2,253,280 -180,285 -7% -$10.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$128M 8.4% 1,205,282 +179,330 +17% +$19.1M
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$108M 7.08% 4,537,362 -55,457 -1% -$1.32M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$83.9M 5.5% 3,589,136 +1,071,407 +43% +$25M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$870M
$61.7M 4.04% 1,297,248 +1,365 +0.1% +$65K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$58M 3.8% +885,937 New +$58M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.5M 2.98% 1,008,063 -62,595 -6% -$2.83M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$42.4M 2.78% 462,292 +457,638 +9,833% +$42M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$33.5M 2.19% 829,157 -295,768 -26% -$11.9M
HYMB icon
13
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$27.8M 1.82% 1,111,940 +1,055,199 +1,860% +$26.4M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$27M 1.77% 119,918 +69,791 +139% +$15.7M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$26.6M 1.74% 903,051 +224,725 +33% +$6.62M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.6M 1.61% 367,715 +190,342 +107% +$12.7M
PWRD
17
TCW Transform Systems ETF
PWRD
$628M
$21.7M 1.42% 435,268 +20,531 +5% +$1.02M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 1.16% 177,248 -72,194 -29% -$7.19M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.36M 0.61% 89,370 -11,070 -11% -$1.16M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.06M 0.53% 170,250 – –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.23M 0.47% 46,962 -26,016 -36% -$4.01M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.55M 0.36% 40,497 -2,899 -7% -$397K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$4.86M 0.32% 130,159 +59,307 +84% +$2.22M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.79M 0.18% 22,527 +3,136 +16% +$389K
NU icon
25
Nu Holdings
NU
$71.5B
$2.18M 0.14% 458,992 – –
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