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JPG
Jordan Park Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter
Est. Return
+13.53%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$1.11B
(-98%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5,080.64%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
35
New
13
Increased
2
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.89M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
+$5.54M |
| 3 |
Datadog
DDOG
|
+$728K |
| 4 |
DexCom
DXCM
|
+$371K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$356M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$218M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$196M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$157M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.93% |
| 2 | Technology | 6.18% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$43.8B
| – | – |
-12,719,291
| Closed | -$356M |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-2,979,498
| Closed | -$157M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-13,000
| Closed | -$670K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-68,346
| Closed | -$6.79M |
|
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| – | – |
-2,100,187
| Closed | -$218M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-198,734
| Closed | -$66.6M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-66,666
| Closed | -$7.21M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-912,723
| Closed | -$37.3M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-22,860
| Closed | -$2.94M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-1,176,190
| Closed | -$50.9M |
|
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Jordan Park Group's Q4 2020 Portfolio in Review
As of Q4 2020, Jordan Park Group held 35 positions worth $21.8M, down 98% from $1.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Jordan Park Group withdrew a net $1.11B in Q4 2020, closing 14 positions and reducing 3 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $356M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Financials.
Against the trend, Jordan Park Group opened a new position in Meta Platforms (Facebook) worth $5.87M.
- Jordan Park Group's largest Q4 2020 buy was Meta Platforms (Facebook): 21,477 shares worth $5.87M.
- Jordan Park Group added most to iShares Russell 1000 Growth ETF in Q4 2020, an estimated $176K increase.
- Jordan Park Group's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $330K.
- Jordan Park Group fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $356M.
- Jordan Park Group's ten largest holdings make up 84% of its $21.8M portfolio in Q4 2020.
- Jordan Park Group opened 13 new positions and closed 14 in Q4 2020.
- Jordan Park Group's portfolio value fell 98% quarter-over-quarter to $21.8M.
Based on Jordan Park Group's 13F filing for Q4 2020, filed 16 Feb 2021.