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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
+5.99%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
31.88%
Top 10 Hldgs %
71.06%
Holding
47
New
26
Increased
–
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.01M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
LOW icon
Lowe's Companies
LOW
+$526K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$782K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K
3
DXCM icon
DexCom
DXCM
+$384K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$329K

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Technology 15.47%
3 Financials 7.26%
4 Healthcare 5.45%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.8B
$332K 0.99%
17,644
-3,466
-16% -$64.6K
CVX icon
27
Chevron
CVX
$380B
$329K 0.98%
+3,139
New +$307K
MDT icon
28
Medtronic
MDT
$108B
$320K 0.95%
+2,705
New +$317K
FUTU icon
29
Futu Holdings
FUTU
$14.6B
$318K 0.95%
2,001
-6,317
-76% -$782K
WEC icon
30
WEC Energy
WEC
$37.2B
$282K 0.84%
+3,010
New +$262K
BDX icon
31
Becton Dickinson
BDX
$44B
$260K 0.77%
+1,095
New +$268K
PKG icon
32
Packaging Corp of America
PKG
$22.5B
$256K 0.76%
+1,905
New +$260K
BA icon
33
Boeing
BA
$168B
$254K 0.76%
+996
New +$221K
VRM icon
34
Vroom Inc
VRM
$37.5M
$242K 0.72%
78
– –
DOCU
35
DocuSign
DOCU
$10.3B
$207K 0.62%
+1,022
New +$237K
CURI icon
36
CuriosityStream
CURI
$145M
$203K 0.6%
+15,000
New +$260K
IAU icon
37
iShares Gold Trust
IAU
$63.3B
$170K 0.51%
5,220
– –
MYO icon
38
Myomo
MYO
$39.8M
$128K 0.38%
+10,000
New +$121K
RESN
39
DELISTED
Resonant Inc.
RESN
$98K 0.29%
+23,000
New +$124K
IMDX
40
Insight Molecular Diagnostics
IMDX
$153M
$88K 0.26%
+850
New +$80.7K
AAPL icon
41
Apple
AAPL
$4.93T
– –
-2,757
Closed -$366K
AMZN icon
42
Amazon
AMZN
$2.5T
– –
-2,020
Closed -$329K
DXCM icon
43
DexCom
DXCM
$28.4B
– –
-4,160
Closed -$384K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-3,180
Closed -$259K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-3,840
Closed -$438K
MA icon
46
Mastercard
MA
$487B
– –
-783
Closed -$279K
MSFT icon
47
Microsoft
MSFT
$2.92T
– –
-1,177
Closed -$262K
1
2

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KA
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
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VC
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PCP
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Jordan Park Group's Q1 2021 Portfolio in Review

As of Q1 2021, Jordan Park Group held 47 positions worth $33.6M, up 54% from $21.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jordan Park Group deployed $10.7M of net new capital in Q1 2021, opening 26 new positions. Its largest new stake was Snowflake: 15,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Futu Holdings, an estimated $782K trimmed.

  • Jordan Park Group's largest Q1 2021 buy was Snowflake: 15,011 shares worth $3.44M.
  • Jordan Park Group's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $782K.
  • Jordan Park Group fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $438K.
  • Jordan Park Group's ten largest holdings make up 71% of its $33.6M portfolio in Q1 2021.
  • Jordan Park Group opened 26 new positions and closed 7 in Q1 2021.
  • Jordan Park Group's portfolio value rose 54% quarter-over-quarter to $33.6M.

Based on Jordan Park Group's 13F filing for Q1 2021, filed 29 Apr 2021.