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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
+7.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$10.9M
(+32%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
20.09%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 3 |
Tesla
TSLA
|
+$1.47M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 5 |
Pacific Biosciences
PACB
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.31M |
| 2 |
Snowflake
SNOW
|
+$3.44M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.95M |
| 4 |
Datadog
DDOG
|
+$608K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.8% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 6.68% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $468K | 1.05% |
+8,358
| New | +$480K |
|
27
iShares Russell 1000 ETF
IWB
$47.7B
| $465K | 1.05% |
+1,922
| New | +$453K |
|
28
Amazon
AMZN
$2.5T
| $454K | 1.02% |
+2,640
| New | +$439K |
|
29
Wells Fargo
WFC
$261B
| $451K | 1.01% |
+9,968
| New | +$445K |
|
30
Intel
INTC
$466B
| $450K | 1.01% |
+8,008
| New | +$470K |
|
31
CVS Health
CVS
$137B
| $448K | 1.01% |
+5,370
| New | +$440K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $438K | 0.99% |
8,150
| – | – |
|
33
Union Pacific
UNP
$183B
| $436K | 0.98% |
1,981
+69
| +4% | +$15.4K |
|
34
S&P Global
SPGI
$126B
| $426K | 0.96% |
+1,038
| New | +$399K |
|
35
eBay
EBAY
$48.6B
| $404K | 0.91% |
+5,757
| New | +$361K |
|
36
Nike
NKE
$61.9B
| $391K | 0.88% |
+2,533
| New | +$341K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $374K | 0.84% |
+3,547
| New | +$371K |
|
38
iShares Select U.S. REIT ETF
ICF
$2.12B
| $373K | 0.84% |
+5,708
| New | +$359K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $373K | 0.84% |
+18,581
| New | +$353K |
|
40
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $364K | 0.82% |
+5,412
| New | +$345K |
|
41
Futu Holdings
FUTU
$13.9B
| $358K | 0.81% |
2,001
| – | – |
|
42
Healthpeak Properties
DOC
$15.4B
| $356K | 0.8% |
+10,683
| New | +$359K |
|
43
Netflix
NFLX
$292B
| $348K | 0.78% |
+6,590
| New | +$337K |
|
44
Intuit
INTU
$81.1B
| $343K | 0.77% |
+700
| New | +$304K |
|
45
Adobe
ADBE
$89.5B
| $326K | 0.73% |
+557
| New | +$287K |
|
46
Charter Communications
CHTR
$14.7B
| $325K | 0.73% |
+450
| New | +$303K |
|
47
Salesforce
CRM
$134B
| $322K | 0.72% |
+1,320
| New | +$304K |
|
48
American Water Works
AWK
$26.3B
| $318K | 0.72% |
+2,062
| New | +$321K |
|
49
Comcast
CMCSA
$79.1B
| $305K | 0.69% |
+5,345
| New | +$299K |
|
50
Fidelity National Information Services
FIS
$21.5B
| $301K | 0.68% |
2,125
-536
| -20% | -$79.6K |
|
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Jordan Park Group's Q2 2021 Portfolio in Review
As of Q2 2021, Jordan Park Group held 84 positions worth $44.5M, up 32% from $33.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jordan Park Group deployed $8.93M of net new capital in Q2 2021, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $149K trimmed.
- Jordan Park Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.
- Jordan Park Group added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.69M increase.
- Jordan Park Group's biggest Q2 2021 reduction was Trane Technologies, cutting an estimated $149K.
- Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $6.31M.
- Jordan Park Group's ten largest holdings make up 47% of its $44.5M portfolio in Q2 2021.
- Jordan Park Group opened 44 new positions and closed 12 in Q2 2021.
- Jordan Park Group's portfolio value rose 32% quarter-over-quarter to $44.5M.
Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.