JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.94M
3
+$8.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Top Sells

1
+$73.4M
2
+$25.6M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
NU icon
Nu Holdings
NU
+$17.7M

Sector Composition

1 Technology 2.93%
2 Financials 0.91%
3 Consumer Discretionary 0.14%
4 Communication Services 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$459M 26.59%
6,826,448
+34,466
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41B
$433M 25.09%
18,808,265
-1,106,770
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$122M 7.07%
178,847
-22,618
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$7.58B
$116M 6.73%
375,997
+28,583
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$182B
$56.5M 3.27%
631,318
+18,072
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$48.2M 2.79%
804,601
-80,933
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.3B
$48M 2.78%
128,433
-3,760
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$8.37B
$43.9M 2.54%
691,194
-129,777
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.01B
$43.4M 2.51%
722,206
+157,985
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$41.6M 2.41%
1,006,633
-37,763
TSM icon
11
TSMC
TSM
$1.91T
$39.5M 2.29%
129,956
-250,139
BND icon
12
Vanguard Total Bond Market
BND
$152B
$39.3M 2.28%
530,977
+141,347
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$29.3M 1.7%
582,930
+167,088
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$28.7M 1.66%
534,349
-464,654
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$222B
$27.2M 1.57%
435,116
-6,940
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$17M 0.98%
680,126
+30,628
NU icon
17
Nu Holdings
NU
$73.2B
$14.3M 0.83%
854,421
-1,104,421
EWY icon
18
iShares MSCI South Korea ETF
EWY
$19.7B
$8.22M 0.48%
84,581
-248,557
NVDA icon
19
NVIDIA
NVDA
$4.84T
$7.77M 0.45%
41,679
-15,000
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$7.64M 0.44%
34,743
-9,329
GREK icon
21
Global X MSCI Greece ETF
GREK
$281M
$7.51M 0.44%
114,011
-83,385
IWV icon
22
iShares Russell 3000 ETF
IWV
$18.6B
$7.16M 0.42%
18,515
-411
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$6.54M 0.38%
87,114
-82,996
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$6.32M 0.37%
13,351
+4,500
VOO icon
25
Vanguard S&P 500 ETF
VOO
$890B
$6.08M 0.35%
9,702
-1,955
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