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
$1.88B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$135M
3
+$77.1M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M

Top Sells

1
+$145M
2
+$17.5M
3
+$3.95M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Sector Composition

1 Technology 3.18%
2 Financials 0.71%
3 Consumer Discretionary 0.07%
4 Communication Services 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$991K 0.05%
2,900
BAC icon
52
Bank of America
BAC
$384B
$926K 0.05%
19,000
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$913K 0.05%
20,089
+600
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$900K 0.05%
9,413
+401
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.31B
$767K 0.04%
15,299
+1,091
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.3B
$767K 0.04%
6,898
IVV icon
57
iShares Core S&P 500 ETF
IVV
$844B
$756K 0.04%
1,157
+3
TNET icon
58
TriNet
TNET
$2.13B
$729K 0.04%
20,000
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14B
$630K 0.03%
3,321
-1,308
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$615K 0.03%
11,102
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$40.9B
$582K 0.03%
8,287
+1,287
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$559K 0.03%
5,021
-30
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.3B
$473K 0.03%
4,868
-8,874
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$394K 0.02%
6,648
-2,050
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$309K 0.02%
5,118
IRM icon
66
Iron Mountain
IRM
$38.8B
$286K 0.02%
2,803
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$256K 0.01%
4,140
DHR icon
68
Danaher
DHR
$132B
$214K 0.01%
1,129
V icon
69
Visa
V
$609B
$212K 0.01%
700
-410
AMZN icon
70
Amazon
AMZN
$2.73T
– –
-4,000
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,653
ORCL icon
72
Oracle
ORCL
$680B
– –
-1,764
PANW icon
73
Palo Alto Networks
PANW
$226B
– –
-1,452
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,329
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