JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+0.54%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$9.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$216M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.6M
3
TSM icon
TSMC
TSM
$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.19M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 0.23% 8,901 +548 +7% +$198K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.99M 0.22% 24,487 +560 +2% +$68.3K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.98M 0.22% 17,200 – –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$2.76M 0.2% 10,046 -1,340 -12% -$368K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.9B
$2.76M 0.2% 16,014 -4,786 -23% -$824K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.13B
$2.75M 0.2% 50,821 – –
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.25M 0.16% 51,955 -12,770 -20% -$553K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$2.22M 0.16% 6,000 – –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 0.15% 18,997 -13,827 -42% -$1.46M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.68M 0.12% 19,767 – –
TNET icon
36
TriNet
TNET
$3.52B
$1.58M 0.12% 20,000 – –
AAPL icon
37
Apple
AAPL
$3.45T
$1.55M 0.11% 7,000 -2 -0% -$444
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.47M 0.11% 7,799 – –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.31M 0.1% 2,273 – –
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.31M 0.1% 9,816 -97 -1% -$12.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.24M 0.09% 12,582 +193 +2% +$19.1K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$888K 0.06% 1,664 -1,186 -42% -$633K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$887K 0.06% 16,000 – –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$865K 0.06% 10,583 -385 -4% -$31.5K
GM icon
45
General Motors
GM
$55.8B
$855K 0.06% 18,171 – –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$826K 0.06% 5,473 -730 -12% -$110K
BAC icon
47
Bank of America
BAC
$376B
$793K 0.06% 19,000 – –
AMZN icon
48
Amazon
AMZN
$2.44T
$761K 0.06% 4,000 -4 -0.1% -$761
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$752K 0.05% 14,692 – –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$703K 0.05% 20,114 +492 +3% +$17.2K
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