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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
+5.21%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$136M
Cap. Flow %
9.62%
Top 10 Hldgs %
86.04%
Holding
47
New
14
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.3B
$810K 0.06%
10,000
– –
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$164M
$741K 0.05%
+11,282
New +$716K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$681K 0.05%
4,109
+403
+11% +$63.7K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$655K 0.05%
+13,000
New +$655K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$627K 0.04%
+37,264
New +$613K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$600K 0.04%
4,397
+2,253
+105% +$297K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$392K 0.03%
+5,519
New +$372K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.03%
+3,375
New +$360K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$360K 0.03%
6,172
+2,440
+65% +$140K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$336K 0.02%
5,629
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$335K 0.02%
8,150
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$303K 0.02%
+4,064
New +$303K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$291K 0.02%
+3,410
New +$280K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$289K 0.02%
+4,860
New +$279K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$287K 0.02%
+2,970
New +$274K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$273K 0.02%
+2,536
New +$266K
SPGM icon
42
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$236K 0.02%
+5,498
New +$228K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$221K 0.02%
+685
New +$212K
VWO icon
44
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$111K 0.01%
+2,500
New +$106K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-16,657
Closed -$499K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,710
Closed -$288K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-14,294
Closed -$1.43M
1
2

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Jordan Park Group's Q4 2019 Portfolio in Review

As of Q4 2019, Jordan Park Group held 47 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $136M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,293 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.5% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.63M trimmed.

  • Jordan Park Group's largest Q4 2019 buy was SPDR Gold Trust: 13,293 shares worth $1.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $51.1M increase.
  • Jordan Park Group's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.63M.
  • Jordan Park Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2019, selling an estimated $1.43M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.42B portfolio in Q4 2019.
  • Jordan Park Group opened 14 new positions and closed 3 in Q4 2019.
  • Jordan Park Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Jordan Park Group's 13F filing for Q4 2019, filed 11 Feb 2020.