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
$1.54B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$24.2M
3
+$14.9M
4
TSM icon
TSMC
TSM
+$7.03M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.93M

Top Sells

1
+$19.2M
2
+$9.6M
3
+$6.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.53M

Sector Composition

1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$9.79B
$695K 0.05%
6,898
VIS icon
52
Vanguard Industrials ETF
VIS
$6.21B
$623K 0.04%
2,225
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.04%
11,102
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$35.7B
$607K 0.04%
9,500
IWM icon
55
iShares Russell 2000 ETF
IWM
$68B
$605K 0.04%
2,803
-52
CSCO icon
56
Cisco
CSCO
$305B
$534K 0.03%
7,700
AMAT icon
57
Applied Materials
AMAT
$178B
$531K 0.03%
2,900
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$473K 0.03%
8,702
-5,990
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.9B
$439K 0.03%
1,570
VHT icon
60
Vanguard Health Care ETF
VHT
$16.9B
$428K 0.03%
1,725
V icon
61
Visa
V
$649B
$394K 0.03%
1,110
ORCL icon
62
Oracle
ORCL
$620B
$386K 0.03%
1,764
PANW icon
63
Palo Alto Networks
PANW
$140B
$297K 0.02%
1,452
IRM icon
64
Iron Mountain
IRM
$27B
$288K 0.02%
2,803
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
$253K 0.02%
4,140
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.55B
$253K 0.02%
2,250
TGT icon
67
Target
TGT
$41.2B
$227K 0.01%
2,300
DHR icon
68
Danaher
DHR
$156B
$223K 0.01%
1,129
ADBE icon
69
Adobe
ADBE
$140B
$200K 0.01%
+517
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-6,325
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