JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
-5.18%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$40.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
23
Reduced
19
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.1M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.3M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$8.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.1M

Top Sells

1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
$100M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$8.98M
4
CORZ icon
Core Scientific
CORZ
$6.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
$6.12M

Sector Composition

1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$804K 0.06%
14,692
-860
-6% -$47K
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.43B
$669K 0.05%
+6,898
New +$669K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$655K 0.05%
19,622
-206
-1% -$6.88K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$631K 0.05%
2,855
– –
TGT icon
55
Target
TGT
$42B
$622K 0.05%
4,600
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
$583K 0.04%
+9,500
New +$583K
AMAT icon
57
Applied Materials
AMAT
$124B
$569K 0.04%
3,500
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$6.05B
$566K 0.04%
+2,225
New +$566K
MSFT icon
59
Microsoft
MSFT
$3.76T
$464K 0.03%
1,100
– –
CSCO icon
60
Cisco
CSCO
$268B
$456K 0.03%
7,701
+1
+0% +$59
VHT icon
61
Vanguard Health Care ETF
VHT
$15.5B
$438K 0.03%
+1,725
New +$438K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$415K 0.03%
+1,570
New +$415K
V icon
63
Visa
V
$681B
$351K 0.03%
1,110
+167
+18% +$52.8K
VZ icon
64
Verizon
VZ
$184B
$300K 0.02%
7,500
– –
IRM icon
65
Iron Mountain
IRM
$26.5B
$295K 0.02%
2,803
– –
ORCL icon
66
Oracle
ORCL
$628B
$294K 0.02%
1,764
– –
PANW icon
67
Palo Alto Networks
PANW
$128B
$264K 0.02%
1,452
– –
DHR icon
68
Danaher
DHR
$143B
$259K 0.02%
1,129
+170
+18% +$39K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.89B
$249K 0.02%
4,140
– –
ADBE icon
70
Adobe
ADBE
$148B
$230K 0.02%
517
+80
+18% +$35.6K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.67B
$230K 0.02%
+2,250
New +$230K
BAR icon
72
GraniteShares Gold Shares
BAR
$1.18B
– –
-20,289
Closed -$527K
CORZ icon
73
Core Scientific
CORZ
$4.15B
– –
-524,874
Closed -$6.23M
KCCA icon
74
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
– –
-4,656,954
Closed -$100M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-3,404
Closed -$610K
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