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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
+2.81%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$119M
Cap. Flow
+$78.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.36%
Holding
51
New
5
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$67.1M
2
PWRD
TCW Transform Systems ETF
PWRD
+$21.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.8M 0.18%
33,232
– –
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.71M 0.17%
66,111
-39,405
-37% -$1.52M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.4M 0.15%
28,533
+13,112
+85% +$1.04M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.12M 0.13%
3,810
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$2.07M 0.13%
36,000
– –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.12%
12,112
-1,393
-10% -$211K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.82M 0.12%
15,870
+1,386
+10% +$152K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.5B
$1.63M 0.1%
9,300
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.55M 0.1%
8,669
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.1%
15,528
+851
+6% +$83.3K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.08%
15,742
+93
+0.6% +$7.61K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.02M 0.06%
6,196
-34
-0.5% -$5.31K
GREK
38
Global X MSCI Greece ETF
GREK
$292M
$989K 0.06%
+24,727
New +$979K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$858K 0.05%
16,081
– –
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$854K 0.05%
16,000
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$672K 0.04%
+3,196
New +$638K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$603K 0.04%
+7,547
New +$577K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$583K 0.04%
7,294
-3,475
-32% -$266K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$471K 0.03%
7,755
-395
-5% -$22.4K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$430K 0.03%
13,346
+579
+5% +$18.2K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$327K 0.02%
3,035
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.12B
$239K 0.02%
4,140
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$206K 0.01%
1,861
– –
VOTE icon
49
TCW Transform 500 ETF
VOTE
$1.09B
– –
-1,206,696
Closed -$67.1M
PWRD
50
TCW Transform Systems ETF
PWRD
$1.45B
– –
-379,877
Closed -$21.6M
1
2

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LCP
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Jordan Park Group's Q1 2024 Portfolio in Review

As of Q1 2024, Jordan Park Group held 51 positions worth $1.57B, up 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group deployed $78.2M of net new capital in Q1 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Core Scientific: 2,086,586 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6M trimmed.

  • Jordan Park Group's largest Q1 2024 buy was Core Scientific: 2,086,586 shares worth $7.39M.
  • Jordan Park Group added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $41.2M increase.
  • Jordan Park Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6M.
  • Jordan Park Group fully exited TCW Transform 500 ETF in Q1 2024, selling an estimated $67.1M.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.57B portfolio in Q1 2024.
  • Jordan Park Group opened 5 new positions and closed 2 in Q1 2024.
  • Jordan Park Group's portfolio value rose 8.2% quarter-over-quarter to $1.57B.

Based on Jordan Park Group's 13F filing for Q1 2024, filed 10 May 2024.