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

Top Buys

1
+$76.1M
2
+$63.5M
3
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

1
+$24.6M
2
+$8.08M
3
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

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
$10.8B
$698K 0.04%
6,539
-2,541
IWM icon
52
iShares Russell 2000 ETF
IWM
$72.7B
$678K 0.04%
2,803
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$631K 0.04%
11,102
AMAT icon
54
Applied Materials
AMAT
$275B
$594K 0.03%
2,900
IVV icon
55
iShares Core S&P 500 ETF
IVV
$745B
$592K 0.03%
+885
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$532K 0.03%
+4,675
CSCO icon
57
Cisco
CSCO
$316B
$527K 0.03%
7,700
ORCL icon
58
Oracle
ORCL
$445B
$496K 0.03%
1,764
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$37.9B
$477K 0.03%
7,000
-2,500
V icon
60
Visa
V
$615B
$379K 0.02%
1,110
PANW icon
61
Palo Alto Networks
PANW
$133B
$296K 0.02%
1,452
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$290K 0.02%
+5,118
IRM icon
63
Iron Mountain
IRM
$31.9B
$286K 0.02%
2,803
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$255K 0.01%
4,140
DHR icon
65
Danaher
DHR
$145B
$224K 0.01%
1,129
TGT icon
66
Target
TGT
$54.5B
$206K 0.01%
2,300
MNTS icon
67
Momentus
MNTS
$7.21M
$71 ﹤0.01%
+3,201
ADBE icon
68
Adobe
ADBE
$116B
– –
-517
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-12,173
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$8.25B
– –
-2,250
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
– –
-8,702
VHT icon
72
Vanguard Health Care ETF
VHT
$17.1B
– –
-1,725
VO icon
73
Vanguard Mid-Cap ETF
VO
$94.5B
– –
-1,570
VIS icon
74
Vanguard Industrials ETF
VIS
$7.2B
– –
-2,225
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