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JPG
Jordan Park Group Portfolio holdings
AUM
$1.97B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.47M
(+0.47%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
79
New
43
Increased
8
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$230M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$235M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$133M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.6M |
| 5 |
Futu Holdings
FUTU
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.57% |
| 3 | Communication Services | 0.41% |
| 4 | Financials | 0.15% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$162B
| $394K | 0.02% |
+10,879
| New | +$386K |
|
52
Fidelity National Information Services
FIS
$21.6B
| $374K | 0.02% |
+2,661
| New | +$363K |
|
53
Honeywell
HON
$66.4B
| $361K | 0.02% |
+1,764
| New | +$344K |
|
54
iShares Russell 2000 ETF
IWM
$80.5B
| $348K | 0.02% |
1,576
-91
| -5% | -$19.9K |
|
|
MRSH
55
Marsh
MRSH
$88.6B
| $341K | 0.02% |
+2,803
| New | +$323K |
|
56
Trane Technologies
TT
$98.5B
| $338K | 0.02% |
+2,043
| New | +$316K |
|
57
Blackrock
BLK
$174B
| $333K | 0.02% |
+442
| New | +$321K |
|
58
Linde
LIN
$220B
| $332K | 0.02% |
+1,184
| New | +$307K |
|
59
Schwab International Equity ETF
SCHF
$70.5B
| $332K | 0.02% |
17,644
-3,466
| -16% | -$64.6K |
|
60
Chevron
CVX
$409B
| $329K | 0.02% |
+3,139
| New | +$307K |
|
61
Medtronic
MDT
$120B
| $320K | 0.02% |
+2,705
| New | +$317K |
|
|
62
Futu Holdings
FUTU
$17.1B
| $318K | 0.02% |
2,001
-6,317
| -76% | -$782K |
|
63
PepsiCo
PEP
$188B
| $308K | 0.02% |
+2,176
| New | +$299K |
|
64
WEC Energy
WEC
$34.5B
| $282K | 0.02% |
+3,010
| New | +$262K |
|
65
Becton Dickinson
BDX
$50.3B
| $260K | 0.02% |
+1,095
| New | +$268K |
|
66
Packaging Corp of America
PKG
$21.1B
| $256K | 0.02% |
+1,905
| New | +$260K |
|
67
Boeing
BA
$168B
| $254K | 0.02% |
+996
| New | +$221K |
|
68
Vroom Inc
VRM
$56.7M
| $242K | 0.02% |
78
| – | – |
|
|
DOCU
69
DocuSign
DOCU
$13.1B
| $207K | 0.01% |
+1,022
| New | +$237K |
|
70
CuriosityStream
CURI
$161M
| $203K | 0.01% |
+15,000
| New | +$260K |
|
71
iShares Gold Trust
IAU
$65.8B
| $170K | 0.01% |
5,220
| – | – |
|
72
Myomo
MYO
$57M
| $128K | 0.01% |
+10,000
| New | +$121K |
|
|
RESN
73
DELISTED
Resonant Inc.
RESN
| $98K | 0.01% |
+23,000
| New | +$124K |
|
|
IMDX
74
Insight Molecular Diagnostics
IMDX
$135M
| $88K | 0.01% |
+850
| New | +$80.7K |
|
75
Amazon
AMZN
$2.79T
| – | – |
-2,020
| Closed | -$329K |
|
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Jordan Park Group's Q1 2021 Portfolio in Review
As of Q1 2021, Jordan Park Group held 79 positions worth $1.59B, up 0.47% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Jordan Park Group's Q1 2021 filing shows 43 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M. The largest sale was iShares US Treasury Bond ETF, an estimated $235M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Jordan Park Group's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M.
- Jordan Park Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $29.5M increase.
- Jordan Park Group's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $235M.
- Jordan Park Group fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $438K.
- Jordan Park Group's ten largest holdings make up 89% of its $1.59B portfolio in Q1 2021.
- Jordan Park Group opened 43 new positions and closed 5 in Q1 2021.
- Jordan Park Group's portfolio value rose 0.47% quarter-over-quarter to $1.59B.
Based on Jordan Park Group's 13F filing for Q1 2021, filed 29 Apr 2021.