JPG

Jordan Park Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 9.18%
This Quarter Est. Return
1 Year Est. Return
+9.18%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$3.76M 0.24%
8,851
-50
BND icon
27
Vanguard Total Bond Market
BND
$147B
$3.67M 0.24%
49,783
+3,245
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$3.44M 0.22%
25,429
+942
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$3.13M 0.2%
17,200
VXF icon
30
Vanguard Extended Market ETF
VXF
$26.5B
$3.09M 0.2%
16,014
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$582B
$2.79M 0.18%
9,194
-852
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$2.76M 0.18%
63,271
-11,478
VUG icon
33
Vanguard Growth ETF
VUG
$202B
$2.63M 0.17%
6,000
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$2.27M 0.15%
51,955
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1.78M 0.12%
19,353
-414
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$1.68M 0.11%
2,273
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.51M 0.1%
7,799
TNET icon
38
TriNet
TNET
$3.01B
$1.46M 0.09%
20,000
AAPL icon
39
Apple
AAPL
$3.76T
$1.44M 0.09%
7,000
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.08%
12,173
-409
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$938M
$1.12M 0.07%
8,023
-1,793
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$975K 0.06%
16,000
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$966K 0.06%
9,080
-9,917
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$943K 0.06%
1,664
BAC icon
45
Bank of America
BAC
$382B
$899K 0.06%
19,000
GM icon
46
General Motors
GM
$75.4B
$894K 0.06%
18,171
AMZN icon
47
Amazon
AMZN
$2.56T
$878K 0.06%
4,000
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$12.8B
$873K 0.06%
5,533
+60
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$831K 0.05%
9,309
-1,274
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$778K 0.05%
19,872
-242
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