JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-0.58%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$276M
Cap. Flow %
-21.1%
Top 10 Hldgs %
86.18%
Holding
49
New
–
Increased
16
Reduced
19
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$24.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.99M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$2.87M

Top Sells

1
BAR icon
GraniteShares Gold Shares
BAR
$265M
2
CORZ icon
Core Scientific
CORZ
$19.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$16.7M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$11.2M
5
IAU icon
iShares Gold Trust
IAU
$4.3M

Sector Composition

1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$328M 25.1% 6,125,235 +453,818 +8% +$24.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$142M 10.9% 6,312,329 +674,077 +12% +$15.2M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$141M 10.79% 259,077 -5,844 -2% -$3.18M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$135M 10.36% 2,346,789 -71,441 -3% -$4.12M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
$102M 7.82% 4,560,952 +128,267 +3% +$2.87M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$85.7M 6.56% 1,472,095 -286,711 -16% -$16.7M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59.5M 4.55% 647,895 +133,878 +26% +$12.3M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$53.8M 4.12% 180,956 +5,199 +3% +$1.55M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$39.8M 3.05% 433,461 -10,430 -2% -$957K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$38.3M 2.93% 1,076,082 -2,515 -0.2% -$89.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.7M 2.65% 477,333 +8,110 +2% +$589K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31M 2.37% 627,796 -52,929 -8% -$2.62M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.9M 1.68% 500,829 +6,843 +1% +$299K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 0.87% 62,221 -6,464 -9% -$1.18M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.8M 0.83% 170,250 – –
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.79M 0.75% 384,739 -1,961 -0.5% -$49.9K
IWV icon
17
iShares Russell 3000 ETF
IWV
$16.6B
$7.03M 0.54% 22,779 -1,643 -7% -$507K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.73M 0.52% 64,397 -99 -0.2% -$10.4K
NU icon
19
Nu Holdings
NU
$71.5B
$5.92M 0.45% 458,992 – –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.49M 0.34% 46,306 +30,778 +198% +$2.99M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.56M 0.27% 6,660 +2,850 +75% +$1.52M
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$3.51M 0.27% 20,800 +11,500 +124% +$1.94M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$3.35M 0.26% 12,519 -482 -4% -$129K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.98M 0.23% 8,177 -131 -2% -$47.8K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.9M 0.22% 24,276 +8,406 +53% +$1M
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