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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.8M 0.4%
85,165
+28,738
+51% +$2.63M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.48M 0.33%
187,950
-139,899
-43% -$5.23M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$6.04M 0.31%
48,620
-660
-1% -$79.6K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.83M 0.24%
45,389
-11,665
-20% -$1.19M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.32M 0.22%
184,387
+120,801
+190% +$2.83M
JUST icon
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$574M
$4.27M 0.22%
39,989
+7,463
+23% +$773K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.05M 0.21%
24,728
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$3.94M 0.2%
16,014
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.66M 0.19%
17,200
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.34M 0.17%
9,025
– –
EUSB icon
36
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$3.24M 0.16%
74,646
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$228B
$3.14M 0.16%
36,504
+504
+1% +$42.4K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.72M 0.14%
49,846
– –
KSA icon
39
iShares MSCI Saudi Arabia ETF
KSA
$635M
$2.42M 0.12%
64,788
-131,553
-67% -$5.11M
EZA icon
40
iShares MSCI South Africa ETF
EZA
$588M
$2.2M 0.11%
+34,848
New +$2.39M
AMAT icon
41
Applied Materials
AMAT
$358B
$2.1M 0.11%
2,900
– –
AAPL icon
42
Apple
AAPL
$4.7T
$2.03M 0.1%
7,000
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.78M 0.09%
7,355
-444
-6% -$103K
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.14B
$1.46M 0.07%
+16,522
New +$1.41M
GM icon
45
General Motors
GM
$76.7B
$1.4M 0.07%
18,171
– –
VTWV icon
46
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.33M 0.07%
6,789
-1,234
-15% -$228K
META icon
47
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.06%
2,273
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.22M 0.06%
16,000
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$888B
$1.2M 0.06%
1,601
+444
+38% +$323K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.17M 0.06%
1,664
– –
1
2
3

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LCP
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PCMH
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AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CPO
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FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
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.