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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$93.7M
Cap. Flow
-$283M
Cap. Flow %
-14.36%
Top 10 Hldgs %
79.83%
Holding
73
New
4
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$127M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90M
3
INDA icon
iShares MSCI India ETF
INDA
+$48.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
5
NU icon
Nu Holdings
NU
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 3.78%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$595M 30.18%
7,184,138
+375,179
+6% +$29.9M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$225M 11.39%
1,415,160
+44,624
+3% +$6.64M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42B
$195M 9.89%
8,563,994
-3,953,301
-32% -$90M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.64B
$146M 7.43%
432,391
+24,727
+6% +$8.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$112M 5.67%
149,817
-3,357
-2% -$2.43M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$12.1B
$75.1M 3.81%
691,194
-129,469
-16% -$12.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$66.3M 3.36%
686,229
+31,306
+5% +$3.01M
TSM icon
8
TSMC
TSM
$2.2T
$62.1M 3.15%
129,956
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$51.8M 2.62%
126,399
+3,135
+3% +$1.24M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$46M 2.33%
980,903
-14,485
-1% -$652K
BND icon
11
Vanguard Total Bond Market
BND
$160B
$43.4M 2.2%
590,568
-20,366
-3% -$1.49M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.32B
$35.8M 1.82%
701,861
-2,269,075
-76% -$127M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32.8M 1.66%
647,609
-55,644
-8% -$2.8M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30M 1.52%
421,224
-5,400
-1% -$376K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$27.7M 1.4%
463,876
-30,823
-6% -$1.81M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$28.3B
$25.7M 1.3%
127,282
+15,776
+14% +$2.78M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$25.4M 1.29%
430,584
-308,076
-42% -$18.2M
INDA icon
18
iShares MSCI India ETF
INDA
$6.75B
$25M 1.27%
505,829
-998,640
-66% -$48.7M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$14.3M 0.73%
563,102
+871
+0.2% +$21.9K
GREK
20
Global X MSCI Greece ETF
GREK
$348M
$8.61M 0.44%
114,011
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$8.56M 0.43%
12,458
-142
-1% -$94.7K
NVDA icon
22
NVIDIA
NVDA
$5.59T
$8.34M 0.42%
41,679
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.22M 0.42%
34,743
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$7.89M 0.4%
18,515
– –
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.85M 0.4%
87,114
– –
1
2 3

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LCP
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PCMH
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AWA
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CPO
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FMI
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Jordan Park Group's Q2 2026 Portfolio in Review

As of Q2 2026, Jordan Park Group held 73 positions worth $1.97B, up 5% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jordan Park Group withdrew a net $283M in Q2 2026, closing 5 positions and reducing 22 holdings. Its most notable exit was Nu Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jordan Park Group opened a new position in iShares MSCI South Africa ETF worth $2.2M.

  • Jordan Park Group's largest Q2 2026 buy was iShares MSCI South Africa ETF: 34,848 shares worth $2.2M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $29.9M increase.
  • Jordan Park Group's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $127M.
  • Jordan Park Group fully exited Nu Holdings in Q2 2026, selling an estimated $12.3M.
  • Jordan Park Group's ten largest holdings make up 80% of its $1.97B portfolio in Q2 2026.
  • Jordan Park Group opened 4 new positions and closed 5 in Q2 2026.
  • Jordan Park Group's portfolio value rose 5% quarter-over-quarter to $1.97B.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.