JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$24.2M
3
+$14.9M
4
TSM icon
TSMC
TSM
+$7.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.93M

Top Sells

1
+$19.2M
2
+$9.6M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M

Sector Composition

1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$28.5B
$482M 31.29%
20,987,708
+2,559,272
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$401M 25.99%
6,673,135
-103,769
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$131M 8.48%
211,566
-1,634
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$59.9M 3.88%
1,000,773
-25,596
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.2B
$52.7M 3.42%
155,130
-56,615
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$43.3M 2.81%
518,906
+7,536
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.87B
$32.9M 2.14%
574,025
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.28B
$32.9M 2.13%
596,945
+270,839
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$30M 1.94%
789,163
-252,827
TSM icon
10
TSMC
TSM
$1.55T
$27.3M 1.77%
120,569
+31,032
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$26.8M 1.74%
470,806
-109,568
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.3M 1.64%
510,529
+64,721
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.93B
$24.2M 1.57%
+86,323
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$23.6M 1.53%
480,439
+14,361
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$12.1M 0.79%
170,250
NU icon
16
Nu Holdings
NU
$74.8B
$11.7M 0.76%
854,421
EWY icon
17
iShares MSCI South Korea ETF
EWY
$6.34B
$10.6M 0.69%
147,435
+96,614
VOO icon
18
Vanguard S&P 500 ETF
VOO
$765B
$9.58M 0.62%
16,857
-1,316
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$9.04M 0.59%
44,169
-2,465
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$8.98M 0.58%
362,409
-3,144
NVDA icon
21
NVIDIA
NVDA
$4.47T
$8.95M 0.58%
56,679
-2,000
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.3B
$6.63M 0.43%
18,898
GREK icon
23
Global X MSCI Greece ETF
GREK
$302M
$6.62M 0.43%
114,011
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.99M 0.39%
65,247
-3,218
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.86M 0.32%
57,054
-60
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