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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
+11.66%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-29.27%
Top 10 Hldgs %
96.57%
Holding
46
New
2
Increased
4
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$847K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 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
$290K 0.03%
8,150
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$252K 0.02%
2,970
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$239K 0.02%
1,667
-182
-10% -$23.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$209K 0.02%
7,196
-19,581
-73% -$558K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,088
Closed -$256K
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-11,282
Closed -$529K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-5,519
Closed -$265K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,860
Closed -$217K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
– –
-21,122
Closed -$2.99M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,656
Closed -$263K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
– –
-118,689
Closed -$19.8M
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.6B
– –
-65,098
Closed -$841K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
– –
-139,132
Closed -$2.28M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,000
Closed -$258K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-18,971
Closed -$678K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,194
Closed -$550K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-11,950
Closed -$835K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
– –
-15,376
Closed -$3.64M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,375
Closed -$264K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
– –
-3,426
Closed -$442K
VWO icon
46
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,500
Closed -$84K
1
2

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LCP
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TWA
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Jordan Park Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jordan Park Group held 46 positions worth $1.04B, down 14% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jordan Park Group withdrew a net $304M in Q2 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.6% a quarter earlier.

Against the trend, Jordan Park Group opened a new position in VanEck Gold Miners ETF worth $1.83M.

  • Jordan Park Group's largest Q2 2020 buy was VanEck Gold Miners ETF: 50,000 shares worth $1.83M.
  • Jordan Park Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $48.3M increase.
  • Jordan Park Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $19.8M.
  • Jordan Park Group's ten largest holdings make up 97% of its $1.04B portfolio in Q2 2020.
  • Jordan Park Group opened 2 new positions and closed 17 in Q2 2020.
  • Jordan Park Group's portfolio value fell 14% quarter-over-quarter to $1.04B.

Based on Jordan Park Group's 13F filing for Q2 2020, filed 31 Jul 2020.