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Jordan Park Group Portfolio holdings
AUM
$1.97B
Turnover
12.33%
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
(+5%)
Cap. Flow
-$283M
Cap. Flow % of AUM
Cap. Flow %
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
73
New
4
Increased
14
Reduced
22
Closed
5
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.9M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$8.11M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$127M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90M |
| 3 |
iShares MSCI India ETF
INDA
|
+$48.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $595M | 30.18% |
7,184,138
+375,179
| +6% | +$29.9M |
2018 Q4
30 quarters
|
|
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $225M | 11.39% |
1,415,160
+44,624
| +3% | +$6.64M |
2026 Q1
1 quarter
|
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.2B
| $195M | 9.89% |
8,563,994
-3,953,301
| -32% | -$90M |
2019 Q3
27 quarters
|
|
|
4
Vanguard Russell 1000 ETF
VONE
$9.02B
| $146M | 7.43% |
432,391
+24,727
| +6% | +$8.11M |
2025 Q2
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $112M | 5.67% |
149,817
-3,357
| -2% | -$2.43M |
2022 Q2
16 quarters
|
|
6
iShares MSCI Taiwan ETF
EWT
$11.7B
| $75.1M | 3.81% |
691,194
-129,469
| -16% | -$12.1M |
2024 Q3
7 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $66.3M | 3.36% |
686,229
+31,306
| +5% | +$3.01M |
2021 Q2
20 quarters
|
|
8
TSMC
TSM
$2.21T
| $62.1M | 3.15% |
129,956
| – | – |
2025 Q1
5 quarters
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $51.8M | 2.62% |
126,399
+3,135
| +3% | +$1.24M |
2021 Q2
20 quarters
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $46M | 2.33% |
980,903
-14,485
| -1% | -$652K |
2021 Q3
19 quarters
|
|
11
Vanguard Total Bond Market
BND
$163B
| $43.4M | 2.2% |
590,568
-20,366
| -3% | -$1.49M |
2024 Q3
7 quarters
|
|
|
12
iShares MSCI China ETF
MCHI
$5.76B
| $35.8M | 1.82% |
701,861
-2,269,075
| -76% | -$127M |
2024 Q3
7 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $32.8M | 1.66% |
647,609
-55,644
| -8% | -$2.8M |
2024 Q4
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30M | 1.52% |
421,224
-5,400
| -1% | -$376K |
2017 Q4
34 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.7M | 1.4% |
463,876
-30,823
| -6% | -$1.81M |
2017 Q4
34 quarters
|
|
16
iShares MSCI South Korea ETF
EWY
$22.2B
| $25.7M | 1.3% |
127,282
+15,776
| +14% | +$2.78M |
2024 Q3
7 quarters
|
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $25.4M | 1.29% |
430,584
-308,076
| -42% | -$18.2M |
2021 Q1
21 quarters
|
|
|
18
iShares MSCI India ETF
INDA
$5.88B
| $25M | 1.27% |
505,829
-998,640
| -66% | -$48.7M |
2026 Q1
1 quarter
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| $14.3M | 0.73% |
563,102
+871
| +0.2% | +$21.9K |
2022 Q4
14 quarters
|
|
20
Global X MSCI Greece ETF
GREK
$333M
| $8.61M | 0.44% |
114,011
| – | – |
2024 Q1
9 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.56M | 0.43% |
12,458
-142
| -1% | -$94.7K |
2024 Q3
7 quarters
|
|
22
NVIDIA
NVDA
$5.23T
| $8.34M | 0.42% |
41,679
| – | – |
2024 Q3
7 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.22M | 0.42% |
34,743
| – | – |
2019 Q2
28 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.5B
| $7.89M | 0.4% |
18,515
| – | – |
2023 Q4
10 quarters
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $7.85M | 0.4% |
87,114
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
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.