JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+1.52%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$24.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
81.31%
Holding
50
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$14.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.76M
4
BND icon
Vanguard Total Bond Market
BND
$6.73M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.34M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.51M

Sector Composition

1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273M 17.93% 5,534,037 +327,479 +6% +$16.1M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.14B
$224M 14.75% 11,808,236 -186,240 -2% -$3.54M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$129M 8.5% 291,674 -43,832 -13% -$19.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$127M 8.36% 1,236,253 +30,971 +3% +$3.19M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$118M 7.75% 4,640,409 +103,047 +2% +$2.62M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$117M 7.7% 1,997,627 -255,653 -11% -$15M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$86.8M 5.7% 3,788,588 +199,452 +6% +$4.57M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$870M
$66.3M 4.36% 1,285,016 -12,232 -0.9% -$631K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$53.1M 3.49% 835,720 -50,217 -6% -$3.19M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$42.1M 2.77% 1,358,293 +455,242 +50% +$14.1M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$37M 2.43% 151,767 +31,849 +27% +$7.76M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.4M 2.33% 766,139 -241,924 -24% -$11.2M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$35.1M 2.31% 382,295 -79,997 -17% -$7.35M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.5M 1.81% 676,487 -152,670 -18% -$6.21M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$26.7M 1.75% 395,254 +27,539 +7% +$1.86M
PWRD
16
TCW Transform Systems ETF
PWRD
$628M
$22.6M 1.49% 432,408 -2,860 -0.7% -$150K
HYMB icon
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$20.3M 1.33% 811,722 -300,218 -27% -$7.51M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.3M 0.75% 69,822 +22,860 +49% +$3.71M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.59M 0.56% 170,250 – –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.93M 0.52% 76,230 -13,140 -15% -$1.37M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.33M 0.48% 74,798 -102,450 -58% -$10M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$6.73M 0.44% +92,592 New +$6.73M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.31M 0.41% 84,022 +71,096 +550% +$5.34M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.39M 0.29% 31,150 -9,347 -23% -$1.32M
NU icon
25
Nu Holdings
NU
$71.5B
$3.62M 0.24% 458,992 – –
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