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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.9B
$6.86M 0.37%
18,515
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$6.55M 0.35%
87,114
CORZ icon
28
Core Scientific
CORZ
$8.87B
$5.83M 0.31%
+389,748
HYGW icon
29
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$5.83M 0.31%
+798,083
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$5.35M 0.28%
57,054
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$131B
$5.25M 0.28%
49,280
-4,124
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.17M 0.28%
56,427
+9,547
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.74M 0.2%
+31,223
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.5M 0.19%
24,728
+635
KSA icon
35
iShares MSCI Saudi Arabia ETF
KSA
$681M
$3.44M 0.18%
+196,341
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$3.3M 0.18%
17,200
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.1B
$3.3M 0.18%
16,014
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$3.25M 0.17%
74,646
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$3.01M 0.16%
32,526
-93
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$2.9M 0.15%
9,025
VUG icon
41
Vanguard Growth ETF
VUG
$230B
$2.62M 0.14%
36,000
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$2.46M 0.13%
49,846
-536
AAPL icon
43
Apple
AAPL
$4.57T
$1.78M 0.09%
7,000
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.67M 0.09%
7,799
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.48M 0.08%
63,586
-10,558
GM icon
46
General Motors
GM
$75B
$1.35M 0.07%
18,171
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$1.34M 0.07%
8,023
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$1.3M 0.07%
2,273
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.1M 0.06%
16,000
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.05%
1,664
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