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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
-2.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.1B
Cap. Flow
+$2.15B
Cap. Flow %
100.6%
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$323M
4
BAR icon
GraniteShares Gold Shares
BAR
+$245M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

Rank Stock Value
1
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Industrials 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.92M 0.14%
+16,618
New +$2.95M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$2.89M 0.14%
11,972
+10,050
+523% +$2.5M
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.83M 0.13%
+363,636
New +$3.43M
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.62M 0.12%
+69,496
New +$2.65M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.1%
29,880
-5,444
-15% -$385K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.09%
8,799
-302
-3% -$67K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.71M 0.08%
3,973
-1,014
-20% -$449K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.44M 0.07%
+31,239
New +$1.48M
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$830K 0.04%
8,150
+1,411
+21% +$148K
IAU icon
35
iShares Gold Trust
IAU
$63B
$703K 0.03%
+21,049
New +$717K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.02%
8,150
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$426K 0.02%
+4,654
New +$426K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$425K 0.02%
+16,996
New +$432K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$408K 0.02%
4,004
-1,185
-23% -$126K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$373K 0.02%
5,708
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$318K 0.01%
6,001
-3,580
-37% -$195K
ACN icon
42
Accenture
ACN
$89.9B
– –
-3,816
Closed -$1.13M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,406
Closed -$656K
ADBE icon
44
Adobe
ADBE
$89.5B
– –
-557
Closed -$326K
ALGN icon
45
Align Technology
ALGN
$12B
– –
-448
Closed -$274K
AMZN icon
46
Amazon
AMZN
$2.5T
– –
-2,640
Closed -$454K
AWK icon
47
American Water Works
AWK
$26.3B
– –
-2,062
Closed -$318K
BLK icon
48
Blackrock
BLK
$164B
– –
-694
Closed -$607K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-742
Closed -$206K
CB icon
50
Chubb
CB
$140B
– –
-3,261
Closed -$518K
1
2
3 4 5

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Jordan Park Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jordan Park Group held 104 positions worth $2.14B, up 4,718% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $2.15B of net new capital in Q3 2021, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,000,176 shares worth $339M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $449K trimmed.

  • Jordan Park Group's largest Q3 2021 buy was Meta Platforms (Facebook): 1,000,176 shares worth $339M.
  • Jordan Park Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.5M increase.
  • Jordan Park Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $449K.
  • Jordan Park Group fully exited iShares MSCI United Kingdom Small-Cap ETF in Q3 2021, selling an estimated $6.88M.
  • Jordan Park Group's ten largest holdings make up 86% of its $2.14B portfolio in Q3 2021.
  • Jordan Park Group opened 32 new positions and closed 63 in Q3 2021.
  • Jordan Park Group's portfolio value rose 4,718% quarter-over-quarter to $2.14B.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.