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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
-3.31%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$130M
Cap. Flow
-$79.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
84.11%
Holding
47
New
–
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$385K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.82M

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
$2.79M 0.2%
79,874
-3,323
-4% -$121K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.16%
33,232
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.09M 0.15%
87,790
-723,932
-89% -$17.9M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.74M 0.13%
13,219
-5,202
-28% -$710K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.13%
3,810
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 0.11%
7,159
-179
-2% -$39.6K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.36M 0.1%
14,442
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.32M 0.09%
8,702
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.08%
15,421
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$980K 0.07%
2,282
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$740K 0.05%
10,700
+3
+0% +$216
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$704K 0.05%
16,081
-603
-4% -$27.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.03%
8,150
– –
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$377K 0.03%
12,449
+6
+0% +$190
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.03%
3,907
-3,054
-44% -$305K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$363K 0.03%
3,538
+379
+12% +$40K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
$215K 0.02%
4,374
– –
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$208K 0.01%
4,140
-1,568
-27% -$85.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,776
Closed -$346K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,076
Closed -$576K
MNTS icon
46
Momentus
MNTS
$88.7M
– –
-3
Closed -$11.9K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,228
Closed -$604K
1
2

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LCP
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TWA
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SGF
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PCP
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Jordan Park Group's Q3 2023 Portfolio in Review

As of Q3 2023, Jordan Park Group held 47 positions worth $1.39B, down 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group withdrew a net $79.2M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $604K position sold in full.

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

Against the trend, Jordan Park Group added an estimated $20.9M to iShares 20+ Year Treasury Bond ETF.

  • Jordan Park Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • Jordan Park Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.7M.
  • Jordan Park Group fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $604K.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.39B portfolio in Q3 2023.
  • Jordan Park Group opened 0 new positions and closed 4 in Q3 2023.
  • Jordan Park Group's portfolio value fell 8.6% quarter-over-quarter to $1.39B.

Based on Jordan Park Group's 13F filing for Q3 2023, filed 9 Nov 2023.