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
$1.73B
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.94M
3
+$8.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Top Sells

1
+$73.4M
2
+$25.6M
3
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
NU icon
Nu Holdings
NU
+$17.7M

Sector Composition

1 Technology 2.93%
2 Financials 0.91%
3 Consumer Discretionary 0.14%
4 Communication Services 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$5.27M 0.31%
57,054
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.28M 0.25%
46,880
+21,684
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.59M 0.21%
24,093
-1,320
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.1B
$3.35M 0.19%
16,014
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$3.29M 0.19%
17,200
EUSB icon
31
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$3.28M 0.19%
74,646
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$3.15M 0.18%
32,619
-1,312
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$3.03M 0.18%
9,025
VUG icon
34
Vanguard Growth ETF
VUG
$230B
$2.93M 0.17%
36,000
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$2.42M 0.14%
50,382
-769
AAPL icon
36
Apple
AAPL
$4.57T
$1.9M 0.11%
7,000
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$1.75M 0.1%
+74,144
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$76.5B
$1.64M 0.1%
7,799
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$1.5M 0.09%
2,273
GM icon
40
General Motors
GM
$75B
$1.48M 0.09%
18,171
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.32M 0.08%
13,742
-4,048
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$1.28M 0.07%
8,023
TNET icon
43
TriNet
TNET
$2.13B
$1.18M 0.07%
20,000
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.07M 0.06%
16,000
BAC icon
45
Bank of America
BAC
$384B
$1.04M 0.06%
19,000
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1M 0.06%
1,664
AMZN icon
47
Amazon
AMZN
$2.73T
$923K 0.05%
4,000
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$889K 0.05%
8,329
+1,790
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$861K 0.05%
19,489
-716
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$857K 0.05%
9,012
-297
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