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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
+1.52%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$5.46M
Cap. Flow
-$24.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
81.31%
Holding
50
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.33M
4
BND icon
Vanguard Total Bond Market
BND
+$6.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.03M 0.2%
83,197
-46,962
-36% -$1.76M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.48M 0.16%
18,421
-4,106
-18% -$522K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 0.15%
33,232
– –
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.95M 0.13%
55,206
-964
-2% -$34.7K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.82M 0.12%
3,810
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.11%
7,338
-483
-6% -$101K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.41M 0.09%
14,442
+21
+0.1% +$1.94K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.09%
8,702
-32
-0.4% -$4.89K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.13M 0.07%
15,421
+1,987
+15% +$138K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$1.02M 0.07%
2,282
-363
-14% -$153K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$780K 0.05%
10,697
+106
+1% +$7.73K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$766K 0.05%
16,684
-733
-4% -$32K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$694K 0.05%
6,961
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$604K 0.04%
6,228
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$576K 0.04%
3,076
+1,716
+126% +$306K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.03%
8,150
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$394K 0.03%
12,443
+40
+0.3% +$1.25K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$346K 0.02%
4,776
-2,056
-30% -$149K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$337K 0.02%
3,159
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$317K 0.02%
5,708
– –
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$225K 0.01%
4,374
– –
MNTS icon
47
Momentus
MNTS
$88.7M
$11.9K ﹤0.01%
+3
New +$14.1K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,406
Closed -$556K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,130
Closed -$214K
1
2

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Jordan Park Group's Q2 2023 Portfolio in Review

As of Q2 2023, Jordan Park Group held 50 positions worth $1.52B, down 0.36% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jordan Park Group's Q2 2023 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 92,592 shares worth $6.73M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.14% a quarter earlier, followed by Industrials.

  • Jordan Park Group's largest Q2 2023 buy was Vanguard Total Bond Market: 92,592 shares worth $6.73M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $16M increase.
  • Jordan Park Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Jordan Park Group fully exited iShares MSCI ACWI ex US ETF in Q2 2023, selling an estimated $556K.
  • Jordan Park Group's ten largest holdings make up 81% of its $1.52B portfolio in Q2 2023.
  • Jordan Park Group opened 2 new positions and closed 3 in Q2 2023.
  • Jordan Park Group's portfolio value fell 0.36% quarter-over-quarter to $1.52B.

Based on Jordan Park Group's 13F filing for Q2 2023, filed 14 Aug 2023.