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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
+2.14%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$746M
Cap. Flow
-$779M
Cap. Flow %
-55.84%
Top 10 Hldgs %
91.37%
Holding
49
New
8
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
5
NU icon
Nu Holdings
NU
+$5.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$339M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Industrials 0.13%
3 Technology 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.14%
3,973
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.89M 0.14%
+7,821
New +$1.85M
DIDI
28
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.81M 0.13%
363,636
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.81M 0.13%
70,552
+53,556
+315% +$1.39M
IAU icon
30
iShares Gold Trust
IAU
$63B
$1.68M 0.12%
48,286
+27,237
+129% +$931K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.33M 0.1%
26,793
-4,446
-14% -$217K
WDAY icon
32
Workday
WDAY
$33.4B
$976K 0.07%
+3,571
New +$991K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$724K 0.05%
6,739
-1,411
-17% -$150K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$634K 0.05%
+11,406
New +$642K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$551K 0.04%
4,749
+745
+19% +$81.4K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$461K 0.03%
8,150
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$434K 0.03%
5,708
– –
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$315K 0.02%
5,387
-614
-10% -$34.7K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.02%
+3,300
New +$272K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.02%
+1,130
New +$257K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,654
Closed -$426K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-4,383,174
Closed -$96.9M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-444,562
Closed -$48.9M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-47,892
Closed -$3.83M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-115,906
Closed -$10.1M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000,176
Closed -$339M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-16,618
Closed -$2.92M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
– –
-73,793
Closed -$26.4M
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-162,982
Closed -$11.2M
1
2

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LCP
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TWA
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Jordan Park Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jordan Park Group held 49 positions worth $1.4B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jordan Park Group withdrew a net $779M in Q4 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jordan Park Group opened a new position in Nu Holdings worth $5M.

  • Jordan Park Group's largest Q4 2021 buy was Nu Holdings: 555,043 shares worth $5M.
  • Jordan Park Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $84.6M increase.
  • Jordan Park Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $81.5M.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $339M.
  • Jordan Park Group's ten largest holdings make up 91% of its $1.4B portfolio in Q4 2021.
  • Jordan Park Group opened 8 new positions and closed 9 in Q4 2021.
  • Jordan Park Group's portfolio value fell 35% quarter-over-quarter to $1.4B.

Based on Jordan Park Group's 13F filing for Q4 2021, filed 14 Feb 2022.