JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-3.93%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$217M
Cap. Flow %
-19.27%
Top 10 Hldgs %
93.31%
Holding
41
New
1
Increased
6
Reduced
15
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$57.1M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$715K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$530K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$426K
5
VOTE icon
TCW Transform 500 ETF
VOTE
$314K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$144M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$11.3M

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$927K 0.08%
19,657
-7,136
-27% -$337K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$683K 0.06%
6,739
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$596K 0.05%
11,406
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$437K 0.04%
1,630
– –
BIL icon
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$426K 0.04%
+4,654
New +$426K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$416K 0.04%
3,838
-911
-19% -$98.7K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$405K 0.04%
5,708
– –
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$263K 0.02%
4,733
-654
-12% -$36.3K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$262K 0.02%
1,650
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$240K 0.02%
1,130
– –
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-363,636
Closed -$1.81M
WDAY icon
37
Workday
WDAY
$62.3B
– –
-3,571
Closed -$976K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-302,926
Closed -$144M
NU icon
39
Nu Holdings
NU
$72B
– –
-555,043
Closed -$5M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-68,055
Closed -$11.3M
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
– –
-9,850
Closed -$2.19M
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