JPG
Jordan Park Group Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.18%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-7.8%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.1M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$8.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.1M |
Top Sells
| 1 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$100M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$8.98M |
| 4 |
Core Scientific
CORZ
|
$6.23M |
| 5 |
iShares MSCI China ETF
MCHI
|
$6.12M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.74% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Industrials | 0.13% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349M | 25.76% | 6,674,524 +21,292 | +0.3% | +$1.11M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $208M | 15.35% | 9,038,850 +1,193,823 | +15% | +$27.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 9.55% | 220,553 -25,365 | -10% | -$14.9M |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $116M | 8.54% | 2,088,027 -162,280 | -7% | -$8.98M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $101M | 7.48% | 1,159,260 +287,703 | +33% | +$25.1M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $74.2M | 5.48% | 1,278,542 -53,143 | -4% | -$3.08M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $60.7M | 4.48% | 188,304 +9,181 | +5% | +$2.96M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $40M | 2.96% | 1,151,538 +86,958 | +8% | +$3.02M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.1M | 2.59% | 498,960 +19,441 | +4% | +$1.37M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 2.49% | 705,888 +74,141 | +12% | +$3.55M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.3M | 1.72% | +464,541 | New | +$23.3M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 1.54% | 473,876 -34,347 | -7% | -$1.51M |
|
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $11.7M | 0.86% | 225,291 +165,305 | +276% | +$8.56M |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.4M | 0.84% | 170,250 | – | – |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.98M | 0.74% | 50,973 -18,158 | -26% | -$3.56M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $9.79M | 0.72% | 18,173 +15,031 | +478% | +$8.1M |
|
17
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.38M | 0.69% | 366,581 -11,615 | -3% | -$297K |
|
18
Nu Holdings
NU
$71.5B
| $8.85M | 0.65% | 854,421 +395,429 | +86% | +$4.1M |
|
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $8.49M | 0.63% | 181,133 -130,529 | -42% | -$6.12M |
|
20
NVIDIA
NVDA
$4.24T
| $7.95M | 0.59% | 59,164 -1,149 | -2% | -$154K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.23M | 0.53% | 79,100 +9,219 | +13% | +$843K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $6.32M | 0.47% | 18,898 -3,881 | -17% | -$1.3M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.64M | 0.34% | 57,114 +1,136 | +2% | +$92.3K |
|
24
Global X MSCI Greece ETF
GREK
$302M
| $4.42M | 0.33% | 114,011 +6,665 | +6% | +$259K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.95M | 0.29% | 20,800 | – | – |
|