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
$1.73B
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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12.7B
$839K 0.05%
4,629
-904
IVV icon
52
iShares Core S&P 500 ETF
IVV
$745B
$790K 0.05%
1,154
+269
AVUS icon
53
Avantis US Equity ETF
AVUS
$11.1B
$771K 0.04%
6,898
AMAT icon
54
Applied Materials
AMAT
$275B
$745K 0.04%
2,900
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.22B
$726K 0.04%
+14,208
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$619K 0.04%
11,102
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$575K 0.03%
5,051
+376
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$504K 0.03%
+8,698
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$37.9B
$486K 0.03%
7,000
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.7B
$407K 0.02%
1,653
-1,150
V icon
61
Visa
V
$615B
$389K 0.02%
1,110
ORCL icon
62
Oracle
ORCL
$445B
$344K 0.02%
1,764
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$296K 0.02%
5,118
PANW icon
64
Palo Alto Networks
PANW
$133B
$267K 0.02%
1,452
DHR icon
65
Danaher
DHR
$145B
$258K 0.02%
1,129
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$247K 0.01%
4,140
IRM icon
67
Iron Mountain
IRM
$31.9B
$233K 0.01%
2,803
CSCO icon
68
Cisco
CSCO
$316B
– –
-7,700
MNTS icon
69
Momentus
MNTS
$7.21M
– –
-3,201
TGT icon
70
Target
TGT
$54.5B
– –
-2,300
1 2
3