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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
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.8B
$6.86M 0.37%
18,515
– –
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.55M 0.35%
87,114
– –
CORZ icon
28
Core Scientific
CORZ
$7.66B
$5.83M 0.31%
+389,748
New +$6.65M
HYGW icon
29
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$5.83M 0.31%
+798,083
New +$23.7M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$5.35M 0.28%
57,054
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$5.25M 0.28%
49,280
-4,124
-8% -$468K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.17M 0.28%
56,427
+9,547
+20% +$874K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.74M 0.2%
+31,223
New +$3.44M
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.5M 0.19%
24,728
+635
+3% +$93.9K
KSA icon
35
iShares MSCI Saudi Arabia ETF
KSA
$642M
$3.44M 0.18%
+196,341
New +$7.51M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$3.3M 0.18%
17,200
– –
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.6B
$3.3M 0.18%
16,014
– –
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$3.25M 0.17%
74,646
– –
JUST icon
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
$3.01M 0.16%
32,526
-93
-0.3% -$8.97K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$662B
$2.9M 0.15%
9,025
– –
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$2.62M 0.14%
36,000
– –
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.46M 0.13%
49,846
-536
-1% -$26.9K
AAPL icon
43
Apple
AAPL
$4.82T
$1.78M 0.09%
7,000
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.67M 0.09%
7,799
– –
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.48M 0.08%
63,586
-10,558
-14% -$249K
GM icon
46
General Motors
GM
$71.1B
$1.35M 0.07%
18,171
– –
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.34M 0.07%
8,023
– –
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$1.3M 0.07%
2,273
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.1M 0.06%
16,000
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.03M 0.05%
1,664
– –
1
2
3

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LCP
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TWA
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SGF
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TF
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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.