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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
+0.54%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
+$13.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.9M
3
TSM icon
TSMC
TSM
+$17.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.47M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$117M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$3.21M 0.23%
35,604
+2,192
+7% +$216K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.99M 0.22%
24,487
+560
+2% +$72.1K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.98M 0.22%
17,200
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$2.76M 0.2%
10,046
-1,340
-12% -$389K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.5B
$2.76M 0.2%
16,014
-4,786
-23% -$906K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.5B
$2.75M 0.2%
50,821
– –
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.25M 0.16%
51,955
-12,770
-20% -$556K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.22M 0.16%
36,000
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.15%
18,997
-13,827
-42% -$1.46M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.68M 0.12%
19,767
– –
TNET icon
36
TriNet
TNET
$2.94B
$1.58M 0.12%
20,000
– –
AAPL icon
37
Apple
AAPL
$4.95T
$1.55M 0.11%
7,000
-2
-0% -$463
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.47M 0.11%
7,799
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.1%
2,273
– –
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.31M 0.1%
9,816
-97
-1% -$13.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.09%
12,582
+193
+2% +$18.9K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$888K 0.06%
1,664
-1,186
-42% -$673K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$887K 0.06%
16,000
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$865K 0.06%
10,583
-385
-4% -$31.1K
GM icon
45
General Motors
GM
$78.7B
$855K 0.06%
18,171
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$826K 0.06%
5,473
-730
-12% -$118K
BAC icon
47
Bank of America
BAC
$436B
$793K 0.06%
19,000
– –
AMZN icon
48
Amazon
AMZN
$2.49T
$761K 0.06%
4,000
-4
-0.1% -$868
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$752K 0.05%
14,692
– –
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$703K 0.05%
20,114
+492
+3% +$17.1K
1
2
3

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Jordan Park Group's Q1 2025 Portfolio in Review

As of Q1 2025, Jordan Park Group held 72 positions worth $1.38B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jordan Park Group's Q1 2025 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was TSMC: 89,537 shares worth $14.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q1 2025 buy was TSMC: 89,537 shares worth $14.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $213M increase.
  • Jordan Park Group's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $117M.
  • Jordan Park Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $101M.
  • Jordan Park Group's ten largest holdings make up 87% of its $1.38B portfolio in Q1 2025.
  • Jordan Park Group opened 1 new position and closed 4 in Q1 2025.
  • Jordan Park Group's portfolio value rose 1.7% quarter-over-quarter to $1.38B.

Based on Jordan Park Group's 13F filing for Q1 2025, filed 29 Apr 2025.