JPG

Jordan Park Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$63.5M
3
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

1
+$24.6M
2
+$8.08M
3
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$4.6M 0.26%
25,196
-40,051
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$4.15M 0.24%
8,851
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.7M 0.21%
25,413
-16
VXF icon
29
Vanguard Extended Market ETF
VXF
$25.7B
$3.35M 0.19%
16,014
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$3.28M 0.19%
74,646
+11,375
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$3.26M 0.19%
17,200
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$3.18M 0.18%
+33,931
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$578B
$2.96M 0.17%
9,025
-169
VUG icon
34
Vanguard Growth ETF
VUG
$196B
$2.88M 0.16%
6,000
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$2.37M 0.14%
51,151
-804
AAPL icon
36
Apple
AAPL
$3.82T
$1.78M 0.1%
7,000
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.72M 0.1%
17,790
-1,563
META icon
38
Meta Platforms (Facebook)
META
$1.67T
$1.67M 0.1%
2,273
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.59M 0.09%
7,799
TNET icon
40
TriNet
TNET
$1.75B
$1.34M 0.08%
20,000
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$993M
$1.25M 0.07%
8,023
GM icon
42
General Motors
GM
$71.1B
$1.11M 0.06%
18,171
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$1.04M 0.06%
16,000
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$992K 0.06%
1,664
BAC icon
45
Bank of America
BAC
$359B
$980K 0.06%
19,000
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$12.7B
$978K 0.06%
5,533
AMZN icon
47
Amazon
AMZN
$2.35T
$878K 0.05%
4,000
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$877K 0.05%
20,205
+333
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$866K 0.05%
9,309
AVUS icon
50
Avantis US Equity ETF
AVUS
$11.1B
$750K 0.04%
6,898
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