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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
-10.88%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$100M
Cap. Flow
+$12.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
87.61%
Holding
45
New
10
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.6M
4
PWRD
TCW Transform Systems ETF
PWRD
+$18.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.76M 0.17%
90,410
+17,764
+24% +$380K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.75M 0.17%
9,283
+1,462
+19% +$300K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.57M 0.15%
+3,810
New +$1.72M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 0.15%
+9,290
New +$1.71M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.36M 0.13%
3,578
-395
-10% -$162K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.12%
19,893
-3,689
-16% -$251K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$775K 0.08%
19,515
-142
-0.7% -$6.16K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$552K 0.05%
10,092
-17,788
-64% -$1.07M
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$542K 0.05%
6,356
-383
-6% -$35.4K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$513K 0.05%
11,406
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$487K 0.05%
+5,807
New +$530K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$426K 0.04%
4,654
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$387K 0.04%
+6,164
New +$421K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$369K 0.04%
8,150
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$347K 0.03%
5,708
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$79.5B
$251K 0.02%
1,427
+297
+26% +$57.4K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$248K 0.02%
+5,410
New +$250K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.02%
3,300
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,733
Closed -$263K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,838
Closed -$416K
1
2

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LCP
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TWA
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SGF
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VC
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PCP
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Jordan Park Group's Q2 2022 Portfolio in Review

As of Q2 2022, Jordan Park Group held 45 positions worth $1.03B, down 8.9% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group's Q2 2022 filing shows 10 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 374,848 shares worth $141M. The largest sale was iShares US Treasury Bond ETF, an estimated $309M.

  • Jordan Park Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 374,848 shares worth $141M.
  • Jordan Park Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2022, an estimated $83M increase.
  • Jordan Park Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $309M.
  • Jordan Park Group fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $416K.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.03B portfolio in Q2 2022.
  • Jordan Park Group opened 10 new positions and closed 2 in Q2 2022.
  • Jordan Park Group's portfolio value fell 8.9% quarter-over-quarter to $1.03B.

Based on Jordan Park Group's 13F filing for Q2 2022, filed 12 Jul 2022.