JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.4%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
69
New
27
Increased
13
Reduced
18
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$35.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.9M |
| 4 |
iShares MSCI China ETF
MCHI
|
$15.9M |
| 5 |
NVIDIA
NVDA
|
$7.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.94M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.13M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.5% |
| 3 | Industrials | 0.13% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.1% |
