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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$93.7M
Cap. Flow
-$283M
Cap. Flow %
-14.36%
Top 10 Hldgs %
79.83%
Holding
73
New
4
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.9M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.83M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$127M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90M
3
INDA icon
iShares MSCI India ETF
INDA
+$48.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
5
NU icon
Nu Holdings
NU
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.95%
2 Technology 3.78%
3 Consumer Discretionary 0.07%
4 Communication Services 0.06%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$1.1M 0.06%
20,089
– –
BAC icon
52
Bank of America
BAC
$438B
$1.08M 0.05%
19,000
– –
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.26B
$1M 0.05%
19,456
+4,157
+27% +$212K
TNET icon
54
TriNet
TNET
$3.17B
$990K 0.05%
20,000
– –
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$968K 0.05%
9,413
– –
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.6B
$883K 0.04%
6,898
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.6B
$628K 0.03%
8,287
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$613K 0.03%
11,102
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
$590K 0.03%
4,738
-283
-6% -$34.1K
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$538K 0.03%
7,345
+2,227
+44% +$156K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$435K 0.02%
6,442
-206
-3% -$13.3K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$416K 0.02%
3,775
-1,093
-22% -$115K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$364K 0.02%
1,644
-1,677
-50% -$351K
IRM icon
64
Iron Mountain
IRM
$34.8B
$354K 0.02%
2,803
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.01B
$280K 0.01%
4,140
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.01%
+658
New +$236K
DHR icon
67
Danaher
DHR
$146B
$215K 0.01%
1,129
– –
HEZU icon
68
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
$201K 0.01%
+4,015
New +$189K
CORZ icon
69
Core Scientific
CORZ
$5.75B
– –
-389,748
Closed -$5.83M
HYGW icon
70
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-798,083
Closed -$5.83M
NU icon
71
Nu Holdings
NU
$74.2B
– –
-854,421
Closed -$12.3M
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-31,223
Closed -$3.74M
V icon
73
Visa
V
$700B
– –
-700
Closed -$212K
1 2
3

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PCMH
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AWA
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CPO
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FMI
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CRM
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Jordan Park Group's Q2 2026 Portfolio in Review

As of Q2 2026, Jordan Park Group held 73 positions worth $1.97B, up 5% from $1.88B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jordan Park Group withdrew a net $283M in Q2 2026, closing 5 positions and reducing 22 holdings. Its most notable exit was Nu Holdings, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jordan Park Group opened a new position in iShares MSCI South Africa ETF worth $2.2M.

  • Jordan Park Group's largest Q2 2026 buy was iShares MSCI South Africa ETF: 34,848 shares worth $2.2M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $29.9M increase.
  • Jordan Park Group's biggest Q2 2026 reduction was iShares MSCI China ETF, cutting an estimated $127M.
  • Jordan Park Group fully exited Nu Holdings in Q2 2026, selling an estimated $12.3M.
  • Jordan Park Group's ten largest holdings make up 80% of its $1.97B portfolio in Q2 2026.
  • Jordan Park Group opened 4 new positions and closed 5 in Q2 2026.
  • Jordan Park Group's portfolio value rose 5% quarter-over-quarter to $1.97B.

Based on Jordan Park Group's 13F filing for Q2 2026, filed 11 Aug 2026.