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Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$152M
Cap. Flow
+$335M
Cap. Flow %
17.86%
Top 10 Hldgs %
77.02%
Holding
74
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$135M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.1M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 0.71%
3 Consumer Discretionary 0.07%
4 Communication Services 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$473M 25.18%
6,808,959
-17,489
-0.3% -$1.26M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$287M 15.27%
12,517,295
-6,290,970
-33% -$145M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$201M 10.7%
+1,370,536
New +$211M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.25B
$120M 6.41%
407,664
+31,667
+8% +$9.77M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$99.6M 5.3%
153,174
-25,673
-14% -$17.5M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$9.86B
$65.8M 3.5%
820,663
+129,469
+19% +$9.1M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$59.3M 3.16%
654,923
+23,605
+4% +$2.2M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.17B
$52.1M 2.78%
2,970,936
+2,248,730
+311% +$135M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$45M 2.4%
610,934
+79,957
+15% +$5.93M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$44M 2.34%
738,660
-65,941
-8% -$3.95M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.1B
$44M 2.34%
123,264
-5,169
-4% -$1.93M
TSM icon
12
TSMC
TSM
$2.09T
$43.9M 2.34%
129,956
– –
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$42.3M 2.25%
995,388
-11,245
-1% -$484K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.1M 1.87%
703,253
+120,323
+21% +$6.08M
INDA icon
15
iShares MSCI India ETF
INDA
$6.8B
$31.7M 1.69%
+1,504,469
New +$77.1M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$27.3M 1.46%
426,624
-8,492
-2% -$560K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 1.42%
494,699
-39,650
-7% -$2.22M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$22B
$15.6M 0.83%
111,506
+26,925
+32% +$3.37M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.98B
$14.6M 0.78%
+327,849
New +$12M
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13.9M 0.74%
562,231
-117,895
-17% -$2.96M
NU icon
21
Nu Holdings
NU
$67.8B
$12.3M 0.65%
854,421
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$975B
$7.53M 0.4%
12,600
+2,898
+30% +$1.81M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.47M 0.4%
34,743
– –
GREK
24
Global X MSCI Greece ETF
GREK
$280M
$7.28M 0.39%
114,011
– –
NVDA icon
25
NVIDIA
NVDA
$4.94T
$7.27M 0.39%
41,679
– –
1
2 3

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Jordan Park Group's Q1 2026 Portfolio in Review

As of Q1 2026, Jordan Park Group held 74 positions worth $1.88B, up 8.8% from $1.73B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jordan Park Group deployed $335M of net new capital in Q1 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $145M trimmed.

  • Jordan Park Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.
  • Jordan Park Group added most to iShares MSCI China ETF in Q1 2026, an estimated $135M increase.
  • Jordan Park Group's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $145M.
  • Jordan Park Group fully exited Amazon in Q1 2026, selling an estimated $923K.
  • Jordan Park Group's ten largest holdings make up 77% of its $1.88B portfolio in Q1 2026.
  • Jordan Park Group opened 7 new positions and closed 5 in Q1 2026.
  • Jordan Park Group's portfolio value rose 8.8% quarter-over-quarter to $1.88B.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.