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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
-0.58%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$267M
Cap. Flow
-$268M
Cap. Flow %
-20.52%
Top 10 Hldgs %
86.18%
Holding
49
New
–
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$267M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$10.6M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.74M 0.21%
66,111
– –
GREK
27
Global X MSCI Greece ETF
GREK
$288M
$2.46M 0.19%
61,768
+37,041
+150% +$1.51M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$2.24M 0.17%
36,000
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.78M 0.14%
22,005
-6,528
-23% -$531K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$1.48M 0.11%
8,504
-165
-2% -$28.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.1%
15,896
+154
+1% +$12.5K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.1%
11,953
+10,092
+542% +$1.08M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.09%
7,503
-4,609
-38% -$705K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M 0.08%
6,196
– –
BAR icon
35
GraniteShares Gold Shares
BAR
$1.37B
$874K 0.07%
38,053
-11,541,669
-100% -$267M
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$861K 0.07%
10,924
+3,630
+50% +$288K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$850K 0.07%
16,000
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$798K 0.06%
15,552
-529
-3% -$27.3K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$665K 0.05%
19,828
+6,482
+49% +$214K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$581K 0.04%
2,865
-331
-10% -$66.9K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.12B
$237K 0.02%
4,140
– –
CORZ icon
42
Core Scientific
CORZ
$7.23B
$97K 0.01%
10,434
-2,076,152
-99% -$10.6M
BND icon
43
Vanguard Total Bond Market
BND
$157B
– –
-44,655
Closed -$3.24M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,547
Closed -$603K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-214,002
Closed -$11.2M
IAU icon
46
iShares Gold Trust
IAU
$63B
– –
-102,240
Closed -$4.3M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,755
Closed -$471K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,035
Closed -$327K
1
2

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Jordan Park Group's Q2 2024 Portfolio in Review

As of Q2 2024, Jordan Park Group held 49 positions worth $1.31B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group withdrew a net $268M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.35% a quarter earlier, followed by Technology.

Against the trend, Jordan Park Group added an estimated $23.9M to iShares Core MSCI Emerging Markets ETF.

  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $23.9M increase.
  • Jordan Park Group's biggest Q2 2024 reduction was GraniteShares Gold Shares, cutting an estimated $267M.
  • Jordan Park Group fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $11.2M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.31B portfolio in Q2 2024.
  • Jordan Park Group opened 0 new positions and closed 7 in Q2 2024.
  • Jordan Park Group's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Jordan Park Group's 13F filing for Q2 2024, filed 7 Aug 2024.