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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
+8.26%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.8M
Cap. Flow
-$47.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
83.23%
Holding
48
New
5
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$54.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63B
$3.08M 0.21%
78,803
-1,071
-1% -$40.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.52M 0.17%
33,232
– –
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.17M 0.15%
85,943
-1,847
-2% -$44.6K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.1M 0.14%
13,505
-10,113
-43% -$1.4M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.13%
3,810
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.87M 0.13%
+36,000
New +$1.74M
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$1.53M 0.11%
+9,300
New +$1.37M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.52M 0.1%
14,484
+42
+0.3% +$4.11K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.1%
14,677
-20,753
-59% -$1.97M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$1.43M 0.1%
8,669
-33
-0.4% -$5.1K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.09%
+15,649
New +$1.27M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.2M 0.08%
15,421
– –
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$917K 0.06%
6,230
-6,989
-53% -$968K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$817K 0.06%
+16,000
New +$770K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$813K 0.06%
10,769
+69
+0.6% +$4.89K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$783K 0.05%
16,081
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$452K 0.03%
8,150
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$409K 0.03%
12,767
+318
+3% +$9.81K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$329K 0.02%
3,035
-503
-14% -$52.6K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.12B
$243K 0.02%
4,140
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.01%
1,861
-2,046
-52% -$197K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-97,543
Closed -$7.19M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
– –
-2,282
Closed -$980K
1
2

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Jordan Park Group's Q4 2023 Portfolio in Review

As of Q4 2023, Jordan Park Group held 48 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jordan Park Group withdrew a net $47.8M in Q4 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier.

Against the trend, Jordan Park Group opened a new position in iShares Russell 3000 ETF worth $6.69M.

  • Jordan Park Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 24,422 shares worth $6.69M.
  • Jordan Park Group added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $54.6M increase.
  • Jordan Park Group's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • Jordan Park Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $7.19M.
  • Jordan Park Group's ten largest holdings make up 83% of its $1.45B portfolio in Q4 2023.
  • Jordan Park Group opened 5 new positions and closed 2 in Q4 2023.
  • Jordan Park Group's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Jordan Park Group's 13F filing for Q4 2023, filed 8 Feb 2024.