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JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$63.1M
Cap. Flow
+$115M
Cap. Flow %
17.24%
Top 10 Hldgs %
95.88%
Holding
32
New
8
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$104M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$102M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.99M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$52.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.42M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Financials 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$11B
$233K 0.03%
+5,909
New +$242K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$144K 0.02%
+10,875
New +$165K
AAPL icon
28
Apple
AAPL
$4.89T
– –
-4,440
Closed -$251K
GE icon
29
GE Aerospace
GE
$367B
– –
-2,490
Closed -$136K
IEV icon
30
iShares Europe ETF
IEV
$1.63B
– –
-6,055
Closed -$273K
MSFT icon
31
Microsoft
MSFT
$2.84T
– –
-2,064
Closed -$236K
JMP
32
DELISTED
JMP Group LLC
JMP
– –
-14,650
Closed -$78K
1
2

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Jordan Park Group's Q4 2018 Portfolio in Review

As of Q4 2018, Jordan Park Group held 32 positions worth $668M, up 10% from $605M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jordan Park Group deployed $115M of net new capital in Q4 2018, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 1,252,350 shares worth $96.1M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $75.5M trimmed.

  • Jordan Park Group's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 1,252,350 shares worth $96.1M.
  • Jordan Park Group added most to Vanguard Real Estate ETF in Q4 2018, an estimated $1.19M increase.
  • Jordan Park Group's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $75.5M.
  • Jordan Park Group fully exited iShares Europe ETF in Q4 2018, selling an estimated $273K.
  • Jordan Park Group's ten largest holdings make up 96% of its $668M portfolio in Q4 2018.
  • Jordan Park Group opened 8 new positions and closed 5 in Q4 2018.
  • Jordan Park Group's portfolio value rose 10% quarter-over-quarter to $668M.

Based on Jordan Park Group's 13F filing for Q4 2018, filed 14 Jan 2019.