We are live on ! Find out more
JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$270M
Cap. Flow
-$220M
Cap. Flow %
-19.52%
Top 10 Hldgs %
93.31%
Holding
41
New
1
Increased
6
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$425K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$927K 0.08%
19,657
-7,136
-27% -$334K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.4B
$683K 0.06%
6,739
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$596K 0.05%
11,406
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$437K 0.04%
8,150
– –
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$426K 0.04%
+4,654
New +$425K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$416K 0.04%
3,838
-911
-19% -$96.4K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$405K 0.04%
5,708
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$263K 0.02%
4,733
-654
-12% -$35.9K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$262K 0.02%
3,300
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$240K 0.02%
1,130
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
– –
-9,850
Closed -$2.19M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-68,055
Closed -$11.3M
NU icon
38
Nu Holdings
NU
$69.9B
– –
-555,043
Closed -$5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-302,926
Closed -$144M
WDAY icon
40
Workday
WDAY
$36.5B
– –
-3,571
Closed -$976K
DIDI
41
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-363,636
Closed -$1.81M
1
2

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jordan Park Group's Q1 2022 Portfolio in Review

As of Q1 2022, Jordan Park Group held 41 positions worth $1.13B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group withdrew a net $220M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $144M position sold in full.

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

Against the trend, Jordan Park Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $426K.

  • Jordan Park Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,654 shares worth $426K.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $58.7M increase.
  • Jordan Park Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $58.7M.
  • Jordan Park Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $144M.
  • Jordan Park Group's ten largest holdings make up 93% of its $1.13B portfolio in Q1 2022.
  • Jordan Park Group opened 1 new position and closed 6 in Q1 2022.
  • Jordan Park Group's portfolio value fell 19% quarter-over-quarter to $1.13B.

Based on Jordan Park Group's 13F filing for Q1 2022, filed 6 May 2022.