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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
+5.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$88.4M
Cap. Flow
+$32.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
98.66%
Holding
30
New
1
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$278M
2
BAR icon
GraniteShares Gold Shares
BAR
+$20.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$140M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,629
Closed -$302K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-734,386
Closed -$81.3M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,196
Closed -$209K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-854,280
Closed -$140M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-23,505
Closed -$1.1M
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Jordan Park Group held 30 positions worth $1.13B, up 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Group's Q3 2020 filing shows 1 new, 4 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,016 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $140M.

  • Jordan Park Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 139,016 shares worth $16.4M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $278M increase.
  • Jordan Park Group's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Jordan Park Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $140M.
  • Jordan Park Group's ten largest holdings make up 99% of its $1.13B portfolio in Q3 2020.
  • Jordan Park Group opened 1 new position and closed 8 in Q3 2020.
  • Jordan Park Group's portfolio value rose 8.5% quarter-over-quarter to $1.13B.

Based on Jordan Park Group's 13F filing for Q3 2020, filed 20 Oct 2020.