We are live on ! Find out more
JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$66.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
88.4%
Holding
42
New
22
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$63.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$729K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Financials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$804K 0.07%
+10,696
New +$793K
MSFT icon
27
Microsoft
MSFT
$2.84T
$794K 0.07%
+5,927
New +$752K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$653K 0.06%
+4,201
New +$648K
AAPL icon
29
Apple
AAPL
$4.89T
$622K 0.06%
+12,580
New +$613K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$548K 0.05%
18,370
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$460K 0.04%
+4,860
New +$453K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.03%
+8,150
New +$312K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.03%
+5,629
New +$309K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.03%
+4,710
New +$289K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$271K 0.02%
+2,132
New +$267K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$252K 0.02%
+1,807
New +$250K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$245K 0.02%
+4,520
New +$262K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$226K 0.02%
+4,180
New +$241K
JPM icon
39
JPMorgan Chase
JPM
$939B
$226K 0.02%
+2,020
New +$223K
V icon
40
Visa
V
$677B
$209K 0.02%
+1,205
New +$197K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$200K 0.02%
+7,250
New +$196K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-757,870
Closed -$63.8M
1
2

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Jordan Park Group held 42 positions worth $1.09B, up 9.2% from $1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group deployed $66.7M of net new capital in Q2 2019, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 607,961 shares worth $67.3M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.88M trimmed.

  • Jordan Park Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 607,961 shares worth $67.3M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $22.8M increase.
  • Jordan Park Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.88M.
  • Jordan Park Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $63.8M.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.09B portfolio in Q2 2019.
  • Jordan Park Group opened 22 new positions and closed 1 in Q2 2019.
  • Jordan Park Group's portfolio value rose 9.2% quarter-over-quarter to $1.09B.

Based on Jordan Park Group's 13F filing for Q2 2019, filed 22 Jul 2019.