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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
+6.51%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
+$213M
Cap. Flow %
12.12%
Top 10 Hldgs %
81.93%
Holding
74
New
5
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$76.1M
2
TSM icon
TSMC
TSM
+$63.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.6M 0.26%
25,196
-40,051
-61% -$3.67M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$4.15M 0.24%
35,404
– –
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.7M 0.21%
25,413
-16
-0.1% -$2.24K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$3.35M 0.19%
16,014
– –
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.28M 0.19%
74,646
+11,375
+18% +$496K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.26M 0.19%
17,200
– –
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.18M 0.18%
+33,931
New +$3.09M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$2.96M 0.17%
9,025
-169
-2% -$53.4K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$2.88M 0.16%
36,000
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.37M 0.14%
51,151
-804
-2% -$36.3K
AAPL icon
36
Apple
AAPL
$4.98T
$1.78M 0.1%
7,000
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72M 0.1%
17,790
-1,563
-8% -$148K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.67M 0.1%
2,273
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.59M 0.09%
7,799
– –
TNET icon
40
TriNet
TNET
$2.95B
$1.34M 0.08%
20,000
– –
VTWV icon
41
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.25M 0.07%
8,023
– –
GM icon
42
General Motors
GM
$76.5B
$1.11M 0.06%
18,171
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.04M 0.06%
16,000
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$992K 0.06%
1,664
– –
BAC icon
45
Bank of America
BAC
$439B
$980K 0.06%
19,000
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$978K 0.06%
5,533
– –
AMZN icon
47
Amazon
AMZN
$2.52T
$878K 0.05%
4,000
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$877K 0.05%
20,205
+333
+2% +$13.6K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$866K 0.05%
9,309
– –
AVUS icon
50
Avantis US Equity ETF
AVUS
$13.9B
$750K 0.04%
6,898
– –
1
2
3

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TWA
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Jordan Park Group's Q3 2025 Portfolio in Review

As of Q3 2025, Jordan Park Group held 74 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group deployed $213M of net new capital in Q3 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.6M trimmed.

  • Jordan Park Group's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.
  • Jordan Park Group added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $76.1M increase.
  • Jordan Park Group's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.6M.
  • Jordan Park Group fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $1.21M.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.75B portfolio in Q3 2025.
  • Jordan Park Group opened 5 new positions and closed 7 in Q3 2025.
  • Jordan Park Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Jordan Park Group's 13F filing for Q3 2025, filed 3 Nov 2025.