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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
+5.38%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$245M
Cap. Flow
+$174M
Cap. Flow %
11.41%
Top 10 Hldgs %
81.6%
Holding
51
New
7
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.03M 0.13%
+33,232
New +$1.91M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.98M 0.13%
56,170
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.11%
3,810
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$1.6M 0.1%
7,821
-1,135
-13% -$227K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.33M 0.09%
+8,734
New +$1.35M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.3M 0.09%
14,421
+120
+0.8% +$10.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.07%
2,645
-729
-22% -$292K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$977K 0.06%
12,926
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$939K 0.06%
+13,434
New +$949K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$765K 0.05%
17,417
-298
-2% -$13.3K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$761K 0.05%
10,591
-378
-3% -$26.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$673K 0.04%
+6,961
New +$696K
VT icon
38
Vanguard Total World Stock ETF
VT
$76.4B
$574K 0.04%
6,228
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$556K 0.04%
11,406
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$489K 0.03%
6,832
-11,822
-63% -$827K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.03%
8,150
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$390K 0.03%
12,403
+49
+0.4% +$1.55K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$340K 0.02%
+3,159
New +$338K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.12B
$317K 0.02%
5,708
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$243K 0.02%
1,360
-7,559
-85% -$1.39M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.45B
$226K 0.01%
4,374
-107,032
-96% -$5.53M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.9B
$214K 0.01%
1,130
-297
-21% -$57.6K
GLD icon
48
SPDR Gold Trust
GLD
$132B
– –
-20,531
Closed -$3.48M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-21,720
Closed -$440K
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-5,410
Closed -$247K
1
2

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LCP
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Jordan Park Group's Q1 2023 Portfolio in Review

As of Q1 2023, Jordan Park Group held 51 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group deployed $174M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 885,937 shares worth $58M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.15% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Jordan Park Group's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 885,937 shares worth $58M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $41.9M increase.
  • Jordan Park Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Jordan Park Group fully exited SPDR Gold Trust in Q1 2023, selling an estimated $3.48M.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.53B portfolio in Q1 2023.
  • Jordan Park Group opened 7 new positions and closed 3 in Q1 2023.
  • Jordan Park Group's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Jordan Park Group's 13F filing for Q1 2023, filed 11 May 2023.