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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
-11.44%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$208M
Cap. Flow
-$21.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
92.53%
Holding
50
New
6
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$835K 0.07%
11,950
-56,053
-82% -$4.92M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$692K 0.06%
+26,777
New +$855K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$678K 0.06%
+18,971
New +$777K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$657K 0.05%
13,000
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.4B
$628K 0.05%
10,000
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.3B
$550K 0.05%
6,194
– –
DIM icon
32
WisdomTree International MidCap Dividend Fund
DIM
$165M
$529K 0.04%
11,282
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$442K 0.04%
+3,426
New +$530K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$265K 0.02%
5,519
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$264K 0.02%
3,375
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$263K 0.02%
2,656
-1,741
-40% -$217K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$258K 0.02%
+1,000
New +$305K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.5B
$256K 0.02%
+4,088
New +$303K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
$243K 0.02%
5,629
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.02%
8,150
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$217K 0.02%
4,860
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$212K 0.02%
1,849
-2,260
-55% -$337K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$205K 0.02%
2,970
– –
VWO icon
44
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$84K 0.01%
2,500
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-4,064
Closed -$303K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,410
Closed -$291K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$869B
– –
-685
Closed -$221K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,536
Closed -$273K
SPGM icon
49
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-5,498
Closed -$236K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,172
Closed -$360K
1
2

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Jordan Park Group's Q1 2020 Portfolio in Review

As of Q1 2020, Jordan Park Group held 50 positions worth $1.21B, down 15% from $1.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group's Q1 2020 filing shows 6 new, 9 increased, 16 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 44,284 shares worth $1.39M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.2% a quarter earlier.

  • Jordan Park Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 44,284 shares worth $1.39M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $75.5M increase.
  • Jordan Park Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57M.
  • Jordan Park Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $360K.
  • Jordan Park Group's ten largest holdings make up 93% of its $1.21B portfolio in Q1 2020.
  • Jordan Park Group opened 6 new positions and closed 6 in Q1 2020.
  • Jordan Park Group's portfolio value fell 15% quarter-over-quarter to $1.21B.

Based on Jordan Park Group's 13F filing for Q1 2020, filed 8 Apr 2020.