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
$1.75B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$26.5M
3
+$25.3M
4
TSM icon
TSMC
TSM
+$23M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.8M

Top Sells

1
+$24.8M
2
+$8.38M
3
+$7.31M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.73M

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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$698K 0.04%
6,539
-2,541
IWM icon
52
iShares Russell 2000 ETF
IWM
$73.1B
$678K 0.04%
2,803
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$631K 0.04%
11,102
AMAT icon
54
Applied Materials
AMAT
$215B
$594K 0.03%
2,900
IVV icon
55
iShares Core S&P 500 ETF
IVV
$734B
$592K 0.03%
+885
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$532K 0.03%
+4,675
CSCO icon
57
Cisco
CSCO
$307B
$527K 0.03%
7,700
ORCL icon
58
Oracle
ORCL
$611B
$496K 0.03%
1,764
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.6B
$477K 0.03%
7,000
-2,500
V icon
60
Visa
V
$631B
$379K 0.02%
1,110
PANW icon
61
Palo Alto Networks
PANW
$136B
$296K 0.02%
1,452
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$290K 0.02%
+5,118
IRM icon
63
Iron Mountain
IRM
$25.1B
$286K 0.02%
2,803
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.89B
$255K 0.01%
4,140
DHR icon
65
Danaher
DHR
$160B
$224K 0.01%
1,129
TGT icon
66
Target
TGT
$41.5B
$206K 0.01%
2,300
MNTS icon
67
Momentus
MNTS
$19.1M
$71 ﹤0.01%
+57,143
VIS icon
68
Vanguard Industrials ETF
VIS
$6.37B
– –
-2,225
VO icon
69
Vanguard Mid-Cap ETF
VO
$89.6B
– –
-1,570
ADBE icon
70
Adobe
ADBE
$138B
– –
-517
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-12,173
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$9.07B
– –
-2,250
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-8,702
VHT icon
74
Vanguard Health Care ETF
VHT
$17.3B
– –
-1,725
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