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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
+7.53%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
+$65.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
83.86%
Holding
70
New
2
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$3.76M 0.24%
35,404
-200
-0.6% -$19.1K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$3.67M 0.24%
49,783
+3,245
+7% +$236K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.44M 0.22%
25,429
+942
+4% +$118K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.13M 0.2%
17,200
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$3.09M 0.2%
16,014
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$2.79M 0.18%
9,194
-852
-8% -$240K
EUSB icon
32
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.76M 0.18%
63,271
-11,478
-15% -$493K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$2.63M 0.17%
36,000
– –
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.27M 0.15%
51,955
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.78M 0.12%
19,353
-414
-2% -$35.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.11%
2,273
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82B
$1.51M 0.1%
7,799
– –
TNET icon
38
TriNet
TNET
$2.84B
$1.46M 0.09%
20,000
– –
AAPL icon
39
Apple
AAPL
$4.89T
$1.44M 0.09%
7,000
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.08%
12,173
-409
-3% -$40.1K
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.12M 0.07%
8,023
-1,793
-18% -$235K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$975K 0.06%
16,000
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$966K 0.06%
9,080
-9,917
-52% -$1.05M
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$943K 0.06%
1,664
– –
BAC icon
45
Bank of America
BAC
$435B
$899K 0.06%
19,000
– –
GM icon
46
General Motors
GM
$74.7B
$894K 0.06%
18,171
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$878K 0.06%
4,000
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$873K 0.06%
5,533
+60
+1% +$8.94K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$831K 0.05%
9,309
-1,274
-12% -$109K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$778K 0.05%
19,872
-242
-1% -$8.76K
1
2
3

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LCP
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TWA
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SGF
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Jordan Park Group's Q2 2025 Portfolio in Review

As of Q2 2025, Jordan Park Group held 70 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group deployed $65.4M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.8M trimmed.

  • Jordan Park Group's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $58.3M increase.
  • Jordan Park Group's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $17.8M.
  • Jordan Park Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $661K.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.54B portfolio in Q2 2025.
  • Jordan Park Group opened 2 new positions and closed 1 in Q2 2025.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Jordan Park Group's 13F filing for Q2 2025, filed 31 Jul 2025.