JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.31%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$78M
Cap. Flow %
-5.61%
Top 10 Hldgs %
84.11%
Holding
47
New
–
Increased
8
Reduced
23
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$997K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$382K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.4M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$6.98M

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
$242M 17.39% 5,084,431 -449,606 -8% -$21.4M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.14B
$209M 15.05% 11,459,886 -348,350 -3% -$6.37M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$129M 9.27% 1,454,177 +217,924 +18% +$19.3M
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$125M 8.99% 4,395,335 -245,074 -5% -$6.98M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$113M 8.13% 1,979,700 -17,927 -0.9% -$1.02M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 8.02% 260,999 -30,675 -11% -$13.1M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$94.6M 6.8% 4,292,079 +503,491 +13% +$11.1M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$870M
$63.9M 4.59% 1,280,161 -4,855 -0.4% -$242K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$41.9M 3.01% 754,727 -80,993 -10% -$4.5M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$39.8M 2.86% 1,323,634 -34,659 -3% -$1.04M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$35.4M 2.54% 150,707 -1,060 -0.7% -$249K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 2.23% 710,035 -56,104 -7% -$2.45M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.2M 1.67% 360,639 -34,615 -9% -$2.23M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.2M 1.66% 590,619 -85,868 -13% -$3.37M
PWRD
15
TCW Transform Systems ETF
PWRD
$628M
$21.9M 1.57% 427,621 -4,787 -1% -$245K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.4M 0.82% 123,960 -258,335 -68% -$23.7M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 0.78% 69,822 – –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.52M 0.61% 170,250 – –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.22M 0.59% 79,941 +3,711 +5% +$382K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.19M 0.52% 97,543 +13,521 +16% +$997K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$6.46M 0.46% 92,592 – –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.69M 0.27% 105,851 +50,645 +92% +$1.77M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.33M 0.24% 35,430 -39,368 -53% -$3.7M
NU icon
24
Nu Holdings
NU
$71.5B
$3.33M 0.24% 458,992 – –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.2M 0.23% 23,618 -7,532 -24% -$1.02M
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