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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
-8.13%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$266M
Cap. Flow
+$368M
Cap. Flow %
28.49%
Top 10 Hldgs %
87.91%
Holding
46
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$156M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.95M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.64M

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
$1.26M 0.1%
66,584
-23,826
-26% -$498K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$1.21M 0.09%
3,374
-204
-6% -$81.5K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.13M 0.09%
14,279
+8,472
+146% +$750K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.09%
19,893
– –
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$730K 0.06%
18,924
-591
-3% -$25.1K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$614K 0.05%
10,942
+4,778
+78% +$300K
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$491K 0.04%
6,228
-128
-2% -$11.2K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$456K 0.04%
11,406
– –
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$427K 0.03%
4,657
+3
+0.1% +$274
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.03%
8,150
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$339K 0.03%
+12,255
New +$382K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$306K 0.02%
5,708
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$262K 0.02%
1,462
-7,821
-84% -$1.56M
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$238K 0.02%
5,410
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.02%
698
-83,137
-99% -$30.4M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-10,092
Closed -$552K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
– –
-13,070
Closed -$3.66M
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-40,718
Closed -$2.1M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,427
Closed -$251K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-88,748
Closed -$5.64M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,300
Closed -$210K
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
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jordan Park Group's Q3 2022 Portfolio in Review

As of Q3 2022, Jordan Park Group held 46 positions worth $1.29B, up 26% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group deployed $368M of net new capital in Q3 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,723,199 shares worth $177M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.3M trimmed.

  • Jordan Park Group's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,723,199 shares worth $177M.
  • Jordan Park Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $156M increase.
  • Jordan Park Group's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Jordan Park Group fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $5.64M.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.29B portfolio in Q3 2022.
  • Jordan Park Group opened 3 new positions and closed 6 in Q3 2022.
  • Jordan Park Group's portfolio value rose 26% quarter-over-quarter to $1.29B.

Based on Jordan Park Group's 13F filing for Q3 2022, filed 28 Oct 2022.