JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+8.26%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$52.1M
Cap. Flow %
-3.58%
Top 10 Hldgs %
83.23%
Holding
48
New
5
Increased
11
Reduced
20
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$59.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$14.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.98M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$111M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.75M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.79M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248M 17.08% 4,911,436 -172,995 -3% -$8.75M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.14B
$236M 16.22% 11,566,506 +106,620 +0.9% +$2.17M
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$133M 9.16% 4,416,825 +21,490 +0.5% +$648K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$118M 8.13% 248,822 -12,177 -5% -$5.79M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$115M 7.91% 4,990,913 +698,834 +16% +$16.1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$110M 7.59% 1,861,022 -118,678 -6% -$7.04M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$106M 7.28% 1,720,900 +966,173 +128% +$59.4M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$870M
$67.1M 4.61% 1,206,696 -73,465 -6% -$4.09M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$38.3M 2.63% 145,992 -4,715 -3% -$1.24M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$38.1M 2.62% 1,208,159 -115,475 -9% -$3.64M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$33M 2.27% 333,731 -1,120,446 -77% -$111M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$32.2M 2.21% 672,101 -37,934 -5% -$1.82M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.3M 2.16% 445,608 +84,969 +24% +$5.98M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.3M 1.74% 615,312 +24,693 +4% +$1.01M
PWRD
15
TCW Transform Systems ETF
PWRD
$628M
$21.6M 1.48% 379,877 -47,744 -11% -$2.71M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$14.5M 0.99% 280,262 +275,888 +6,307% +$14.2M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.9M 0.82% 69,822 – –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$9.21M 0.63% 170,250 – –
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.07M 0.49% 77,361 -46,599 -38% -$4.26M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$6.81M 0.47% 92,592 – –
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$6.69M 0.46% +24,422 New +$6.69M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.5M 0.45% 61,687 -18,254 -23% -$1.92M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.9M 0.27% 105,516 -335 -0.3% -$12.4K
NU icon
24
Nu Holdings
NU
$71.5B
$3.82M 0.26% 458,992 – –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3.08M 0.21% 13,001 +5,842 +82% +$1.39M
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