JPG

Jordan Park Group Portfolio holdings

AUM $1.54B
This Quarter Return
+0.54%
1 Year Return
+8.05%
3 Year Return
+19.87%
5 Year Return
+39.95%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$9.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$216M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.6M
3
TSM icon
TSMC
TSM
$14.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
$7.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.19M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$101M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.11M

Sector Composition

1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.9B
$424M 30.79% 18,428,436 +9,389,586 +104% +$216M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$366M 26.59% 6,776,904 +102,380 +2% +$5.53M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$119M 8.67% 213,200 -7,353 -3% -$4.11M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$65M 4.72% 211,745 +23,441 +12% +$7.19M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$61M 4.43% 1,026,369 -252,173 -20% -$15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.7M 2.81% 511,370 +12,410 +2% +$939K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$37.8M 2.75% 1,041,990 -109,548 -10% -$3.98M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.5M 2.14% 580,374 -125,514 -18% -$6.38M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$6.11B
$27.3M 1.98% 574,025 +348,734 +155% +$16.6M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$23.1M 1.68% 466,078 +1,537 +0.3% +$76.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.2M 1.47% 445,808 -28,068 -6% -$1.27M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$17.7M 1.29% 326,106 +144,973 +80% +$7.89M
TSM icon
13
TSMC
TSM
$1.2T
$14.9M 1.08% +89,537 New +$14.9M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$11.3M 0.82% 170,250 – –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$9.34M 0.68% 18,173 – –
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$9.22M 0.67% 365,553 -1,028 -0.3% -$25.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.05M 0.66% 46,634 -4,339 -9% -$842K
NU icon
18
Nu Holdings
NU
$71.5B
$8.75M 0.64% 854,421 – –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$6.36M 0.46% 58,679 -485 -0.8% -$52.6K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.28M 0.46% 68,465 -10,635 -13% -$976K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.6B
$6M 0.44% 18,898 – –
GREK icon
22
Global X MSCI Greece ETF
GREK
$302M
$5.36M 0.39% 114,011 – –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$4.71M 0.34% 57,114 – –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.42M 0.25% 46,538 +31 +0.1% +$2.28K
EUSB icon
25
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$3.24M 0.24% 74,749 – –
1
2 3