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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
-5.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$114M
Cap. Flow
-$37.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.41M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.44M
5
CORZ icon
Core Scientific
CORZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.46M 0.26%
32,824
-2,063
-6% -$218K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$3.35M 0.25%
33,412
+4
+0% +$393
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.34M 0.25%
46,507
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$3.3M 0.24%
11,386
-1,105
-9% -$322K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.18M 0.23%
74,749
– –
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.08M 0.23%
23,927
-347
-1% -$45K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.01M 0.22%
+17,200
New +$3.11M
DBEF icon
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.68M 0.2%
64,725
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$22.7B
$2.59M 0.19%
50,821
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$2.46M 0.18%
36,000
– –
TNET icon
36
TriNet
TNET
$2.84B
$1.82M 0.13%
20,000
– –
AAPL icon
37
Apple
AAPL
$4.89T
$1.75M 0.13%
7,002
+2
+0% +$471
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.75M 0.13%
19,767
-2,080
-10% -$189K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.12%
2,850
-3,810
-57% -$2.23M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$1.44M 0.11%
7,799
-53
-0.7% -$10.2K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.43M 0.11%
9,913
+907
+10% +$136K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.1%
2,273
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.09%
10,836
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.09%
12,389
-35,519
-74% -$3.5M
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.08%
6,203
-323
-5% -$55.1K
GM icon
46
General Motors
GM
$74.7B
$968K 0.07%
18,171
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$878K 0.06%
4,004
+524
+15% +$107K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$835K 0.06%
10,968
+44
+0.4% +$3.5K
BAC icon
49
Bank of America
BAC
$435B
$835K 0.06%
19,000
– –
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$835K 0.06%
16,000
– –
1
2
3 4

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Jordan Park Group's Q4 2024 Portfolio in Review

As of Q4 2024, Jordan Park Group held 77 positions worth $1.35B, down 7.8% from $1.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group's Q4 2024 filing shows 8 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $27.2M increase.
  • Jordan Park Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Jordan Park Group fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2024, selling an estimated $100M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.35B portfolio in Q4 2024.
  • Jordan Park Group opened 8 new positions and closed 6 in Q4 2024.
  • Jordan Park Group's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.