JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.63%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+8.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
51
New
5
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$41.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$39.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$14.7M |
Top Sells
| 1 |
TCW Transform 500 ETF
VOTE
|
$67.1M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$21.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.07M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.52M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Financials | 0.35% |
