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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
+5.4%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$160M
Cap. Flow
+$89.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
84.76%
Holding
69
New
27
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$7.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$3.79M 0.26%
20,800
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.7M 0.25%
34,887
-29,510
-46% -$3.11M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$3.54M 0.24%
12,491
-28
-0.2% -$7.64K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.49M 0.24%
+46,507
New +$3.44M
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.31M 0.23%
+74,749
New +$3.26M
EWY icon
31
iShares MSCI South Korea ETF
EWY
$21.7B
$3.25M 0.22%
+50,821
New +$3.29M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$10B
$3.23M 0.22%
+59,986
New +$3.19M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$3.14M 0.21%
33,408
+700
+2% +$63.5K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.06M 0.21%
24,274
-2
-0% -$243
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.72M 0.19%
64,725
-1,386
-2% -$57.1K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.3M 0.16%
36,000
– –
TNET icon
37
TriNet
TNET
$2.84B
$1.94M 0.13%
+20,000
New +$1.99M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.93M 0.13%
21,847
-158
-0.7% -$13.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.66M 0.11%
+3,142
New +$1.6M
AAPL icon
40
Apple
AAPL
$4.89T
$1.63M 0.11%
+7,000
New +$1.56M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$1.49M 0.1%
7,852
-652
-8% -$119K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.09%
16,057
+161
+1% +$13.3K
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.33M 0.09%
+9,006
New +$1.29M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.09%
+2,273
New +$1.17M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.09%
10,836
-1,117
-9% -$126K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.07%
6,526
-977
-13% -$159K
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$919K 0.06%
10,924
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$916K 0.06%
16,000
– –
VOTE icon
49
TCW Transform 500 ETF
VOTE
$1.09B
$861K 0.06%
+12,839
New +$830K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$850K 0.06%
15,552
– –
1
2
3

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LCP
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TWA
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Jordan Park Group's Q3 2024 Portfolio in Review

As of Q3 2024, Jordan Park Group held 69 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group deployed $89.5M of net new capital in Q3 2024, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 311,662 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.01% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.3M trimmed.

  • Jordan Park Group's largest Q3 2024 buy was iShares MSCI China ETF: 311,662 shares worth $15.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $35.5M increase.
  • Jordan Park Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.47B portfolio in Q3 2024.
  • Jordan Park Group opened 27 new positions and closed 0 in Q3 2024.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Jordan Park Group's 13F filing for Q3 2024, filed 14 Nov 2024.