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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
+3.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow %
98.3%
Top 10 Hldgs %
97.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
2
IAU icon
iShares Gold Trust
IAU
+$105M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$52.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.17%
3 Communication Services 0.11%
4 Materials 0.09%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$220K 0.05%
+1,119
New +$215K
C icon
27
Citigroup
C
$222B
$205K 0.05%
+2,750
New +$203K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$188K 0.04%
+3,480
New +$186K
BBD icon
29
Banco Bradesco
BBD
$38.1B
$163K 0.04%
+27,965
New +$167K
PBR.A icon
30
Petrobras Class A
PBR.A
$107B
$117K 0.03%
+11,920
New +$117K
1
2

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LCP
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TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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PCP
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Jordan Park Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Jordan Park Group, which disclosed 30 positions worth $427M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard FTSE Emerging Markets ETF: 2,639,474 shares worth $121M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, followed by Financials and Communication Services.

  • Jordan Park Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,639,474 shares worth $121M.
  • Jordan Park Group's ten largest holdings make up 97% of its $427M portfolio in Q4 2017.
  • Jordan Park Group disclosed 30 positions in Q4 2017, its first 13F filing on record.

Based on Jordan Park Group's 13F filing for Q4 2017, filed 13 Feb 2018.