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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
+0.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$152M
Cap. Flow
+$335M
Cap. Flow %
17.86%
Top 10 Hldgs %
77.02%
Holding
74
New
7
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$211M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$135M
3
INDA icon
iShares MSCI India ETF
INDA
+$77.1M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$23.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.95M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 0.71%
3 Consumer Discretionary 0.07%
4 Communication Services 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$448B
$991K 0.05%
2,900
– –
BAC icon
52
Bank of America
BAC
$430B
$926K 0.05%
19,000
– –
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$913K 0.05%
20,089
+600
+3% +$28.4K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$900K 0.05%
9,413
+401
+4% +$39.7K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.48B
$767K 0.04%
15,299
+1,091
+8% +$55.6K
AVUS icon
56
Avantis US Equity ETF
AVUS
$13.9B
$767K 0.04%
6,898
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$887B
$756K 0.04%
1,157
+3
+0.3% +$2.05K
TNET icon
58
TriNet
TNET
$2.75B
$729K 0.04%
20,000
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$630K 0.03%
3,321
-1,308
-28% -$253K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$615K 0.03%
11,102
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42B
$582K 0.03%
8,287
+1,287
+18% +$92.3K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$559K 0.03%
5,021
-30
-0.6% -$3.53K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$473K 0.03%
4,868
-8,874
-65% -$886K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$394K 0.02%
6,648
-2,050
-24% -$125K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$309K 0.02%
5,118
– –
IRM icon
66
Iron Mountain
IRM
$37.4B
$286K 0.02%
2,803
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$256K 0.01%
4,140
– –
DHR icon
68
Danaher
DHR
$127B
$214K 0.01%
1,129
– –
V icon
69
Visa
V
$677B
$212K 0.01%
700
-410
-37% -$132K
AMZN icon
70
Amazon
AMZN
$2.66T
– –
-4,000
Closed -$923K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,653
Closed -$407K
ORCL icon
72
Oracle
ORCL
$366B
– –
-1,764
Closed -$344K
PANW icon
73
Palo Alto Networks
PANW
$279B
– –
-1,452
Closed -$267K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,329
Closed -$889K
1 2
3

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LCP
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TWA
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SGF
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TF
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VC
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jordan Park Group's Q1 2026 Portfolio in Review

As of Q1 2026, Jordan Park Group held 74 positions worth $1.88B, up 8.8% from $1.73B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jordan Park Group deployed $335M of net new capital in Q1 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $145M trimmed.

  • Jordan Park Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 1,370,536 shares worth $201M.
  • Jordan Park Group added most to iShares MSCI China ETF in Q1 2026, an estimated $135M increase.
  • Jordan Park Group's biggest Q1 2026 reduction was iShares US Treasury Bond ETF, cutting an estimated $145M.
  • Jordan Park Group fully exited Amazon in Q1 2026, selling an estimated $923K.
  • Jordan Park Group's ten largest holdings make up 77% of its $1.88B portfolio in Q1 2026.
  • Jordan Park Group opened 7 new positions and closed 5 in Q1 2026.
  • Jordan Park Group's portfolio value rose 8.8% quarter-over-quarter to $1.88B.

Based on Jordan Park Group's 13F filing for Q1 2026, filed 11 May 2026.