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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
+8.78%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$332M
Cap. Flow
+$259M
Cap. Flow %
25.91%
Top 10 Hldgs %
92.93%
Holding
31
New
4
Increased
11
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$115M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$63.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.88M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.81M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$914K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$867K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$854K

Sector Composition

Rank Sector Weight
1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,150
Closed -$271K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,132
Closed -$237K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-27,932
Closed -$914K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
– –
-4,227
Closed -$566K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,629
Closed -$262K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-7,600
Closed -$867K
1
2

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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jordan Park Group's Q1 2019 Portfolio in Review

As of Q1 2019, Jordan Park Group held 31 positions worth $1B, up 50% from $668M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group deployed $259M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 941,621 shares worth $119M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, down from 0.02% a quarter earlier.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.88M trimmed.

  • Jordan Park Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 941,621 shares worth $119M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2019, an estimated $57.2M increase.
  • Jordan Park Group's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.88M.
  • Jordan Park Group fully exited Alerian MLP ETF in Q1 2019, selling an estimated $1.81M.
  • Jordan Park Group's ten largest holdings make up 93% of its $1B portfolio in Q1 2019.
  • Jordan Park Group opened 4 new positions and closed 11 in Q1 2019.
  • Jordan Park Group's portfolio value rose 50% quarter-over-quarter to $1B.

Based on Jordan Park Group's 13F filing for Q1 2019, filed 18 Apr 2019.