JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$135M
3
+$77.1M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M

Top Sells

1
+$145M
2
+$17.5M
3
+$3.95M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Sector Composition

1 Technology 3.18%
2 Financials 0.71%
3 Consumer Discretionary 0.07%
4 Communication Services 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$473M 25.18%
6,808,959
-17,489
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.6B
$287M 15.27%
12,517,295
-6,290,970
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$201M 10.7%
+1,370,536
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.11B
$120M 6.41%
407,664
+31,667
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$99.6M 5.3%
153,174
-25,673
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$11.1B
$65.8M 3.5%
820,663
+129,469
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$59.3M 3.16%
654,923
+23,605
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.41B
$52.1M 2.78%
2,970,936
+2,248,730
BND icon
9
Vanguard Total Bond Market
BND
$153B
$45M 2.4%
610,934
+79,957
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$44M 2.34%
738,660
-65,941
IWB icon
11
iShares Russell 1000 ETF
IWB
$49B
$44M 2.34%
123,264
-5,169
TSM icon
12
TSMC
TSM
$2.31T
$43.9M 2.34%
129,956
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$42.3M 2.25%
995,388
-11,245
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$35.1M 1.87%
703,253
+120,323
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$31.7M 1.69%
+1,504,469
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27.3M 1.46%
426,624
-8,492
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.7M 1.42%
494,699
-39,650
EWY icon
18
iShares MSCI South Korea ETF
EWY
$24.1B
$15.6M 0.83%
111,506
+26,925
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.9B
$14.6M 0.78%
+327,849
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$13.9M 0.74%
562,231
-117,895
NU icon
21
Nu Holdings
NU
$58.9B
$12.3M 0.65%
854,421
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$7.53M 0.4%
12,600
+2,898
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.47M 0.4%
34,743
GREK icon
24
Global X MSCI Greece ETF
GREK
$272M
$7.28M 0.39%
114,011
NVDA icon
25
NVIDIA
NVDA
$5.3T
$7.27M 0.39%
41,679
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