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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
+5.67%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$9.11M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88.02%
Holding
45
New
5
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.81M 0.14%
56,170
-13,326
-19% -$469K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.71M 0.13%
8,956
+7,494
+513% +$1.44M
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.13%
3,810
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.12%
8,919
-40
-0.4% -$7.11K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.3M 0.1%
3,374
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.1%
18,654
-1,239
-6% -$77.6K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.21M 0.09%
14,301
+22
+0.2% +$1.88K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$952K 0.07%
+12,926
New +$953K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$753K 0.06%
17,715
-1,209
-6% -$51.3K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$721K 0.06%
10,969
+27
+0.2% +$1.7K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$537K 0.04%
6,228
– –
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$519K 0.04%
11,406
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$440K 0.03%
21,720
-44,864
-67% -$919K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$426K 0.03%
4,654
-3
-0.1% -$275
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$394K 0.03%
8,150
– –
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$371K 0.03%
12,354
+99
+0.8% +$2.9K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.12B
$313K 0.02%
5,708
– –
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$262K 0.02%
+1,427
New +$264K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$247K 0.02%
5,410
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
– –
-698
Closed -$229K
1
2

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KA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Jordan Park Group held 45 positions worth $1.28B, down 0.71% from $1.29B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group withdrew a net $71.6M in Q4 2022, closing 1 position and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets.

Against the trend, Jordan Park Group opened a new position in Invesco S&P 500 Quality ETF worth $7.49M.

  • Jordan Park Group's largest Q4 2022 buy was Invesco S&P 500 Quality ETF: 170,250 shares worth $7.49M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $85.7M increase.
  • Jordan Park Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $70.3M.
  • Jordan Park Group fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $229K.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.28B portfolio in Q4 2022.
  • Jordan Park Group opened 5 new positions and closed 1 in Q4 2022.
  • Jordan Park Group's portfolio value fell 0.71% quarter-over-quarter to $1.28B.

Based on Jordan Park Group's 13F filing for Q4 2022, filed 8 Feb 2023.