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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
+0.2%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$125M
Cap. Flow %
10.26%
Top 10 Hldgs %
85.93%
Holding
43
New
2
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$748K 0.06%
10,000
-696
-7% -$52K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$561K 0.05%
3,706
-495
-12% -$75.6K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$499K 0.04%
16,657
-1,713
-9% -$50K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$315K 0.03%
8,150
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$315K 0.03%
5,629
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.02%
4,710
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$275K 0.02%
2,144
+12
+0.6% +$1.52K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$216K 0.02%
+3,732
New +$210K
AAPL icon
34
Apple
AAPL
$4.89T
– –
-12,580
Closed -$622K
AMZN icon
35
Amazon
AMZN
$2.5T
– –
-4,860
Closed -$460K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,180
Closed -$226K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,520
Closed -$245K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
– –
-1,807
Closed -$252K
JPM icon
39
JPMorgan Chase
JPM
$939B
– –
-2,020
Closed -$226K
MSFT icon
40
Microsoft
MSFT
$2.84T
– –
-5,927
Closed -$794K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
– –
-34,117
Closed -$3.86M
V icon
42
Visa
V
$677B
– –
-1,205
Closed -$209K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,250
Closed -$200K
1
2

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LCP
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TWA
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SGF
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TF
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VC
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PCP
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Jordan Park Group's Q3 2019 Portfolio in Review

As of Q3 2019, Jordan Park Group held 43 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $125M of net new capital in Q3 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,210,494 shares worth $31.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $27.1M trimmed.

  • Jordan Park Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 1,210,494 shares worth $31.9M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $34.8M increase.
  • Jordan Park Group's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $27.1M.
  • Jordan Park Group fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $3.86M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.22B portfolio in Q3 2019.
  • Jordan Park Group opened 2 new positions and closed 10 in Q3 2019.
  • Jordan Park Group's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Jordan Park Group's 13F filing for Q3 2019, filed 9 Oct 2019.