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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
+7.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$10.9M
Cap. Flow
+$8.93M
Cap. Flow %
20.09%
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
3
TSLA icon
Tesla
TSLA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
PACB icon
Pacific Biosciences
PACB
+$971K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.31M
2
SNOW icon
Snowflake
SNOW
+$3.44M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.2%
3 Consumer Discretionary 8.91%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$294K 0.66%
+4,828
New +$299K
DOCU
52
DocuSign
DOCU
$9.63B
$289K 0.65%
1,034
+12
+1% +$2.68K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$284K 0.64%
+1,887
New +$285K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$282K 0.63%
+987
New +$266K
XYL icon
55
Xylem
XYL
$28.5B
$279K 0.63%
+2,322
New +$265K
ALGN icon
56
Align Technology
ALGN
$12B
$274K 0.62%
+448
New +$265K
PLD icon
57
Prologis
PLD
$138B
$265K 0.6%
+2,221
New +$260K
FDX icon
58
FedEx
FDX
$74.5B
$264K 0.59%
+885
New +$263K
VRM icon
59
Vroom Inc
VRM
$36.9M
$260K 0.58%
78
– –
URI icon
60
United Rentals
URI
$71.1B
$242K 0.54%
+758
New +$245K
HON icon
61
Honeywell
HON
$77.1B
$239K 0.54%
1,154
-610
-35% -$129K
MDT icon
62
Medtronic
MDT
$107B
$224K 0.5%
1,801
-904
-33% -$114K
WEC icon
63
WEC Energy
WEC
$37.7B
$224K 0.5%
2,521
-489
-16% -$46.1K
TT icon
64
Trane Technologies
TT
$106B
$222K 0.5%
1,205
-838
-41% -$149K
LIN icon
65
Linde
LIN
$237B
$218K 0.49%
755
-429
-36% -$125K
PGR icon
66
Progressive
PGR
$124B
$208K 0.47%
+2,122
New +$210K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.46%
+742
New +$207K
CURI icon
68
CuriosityStream
CURI
$139M
$205K 0.46%
15,000
– –
PKG icon
69
Packaging Corp of America
PKG
$22.7B
$204K 0.46%
1,506
-399
-21% -$57.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$202K 0.45%
+908
New +$197K
MYO icon
71
Myomo
MYO
$37.5M
$108K 0.24%
10,000
– –
RESN
72
DELISTED
Resonant Inc.
RESN
$74K 0.17%
23,000
– –
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.64B
– –
-13,220
Closed -$1.95M
BA icon
74
Boeing
BA
$165B
– –
-996
Closed -$254K
BDX icon
75
Becton Dickinson
BDX
$43.1B
– –
-1,095
Closed -$260K
1 2
3
4

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LCP
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TWA
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SGF
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PCP
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Jordan Park Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jordan Park Group held 84 positions worth $44.5M, up 32% from $33.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jordan Park Group deployed $8.93M of net new capital in Q2 2021, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $149K trimmed.

  • Jordan Park Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.
  • Jordan Park Group added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.69M increase.
  • Jordan Park Group's biggest Q2 2021 reduction was Trane Technologies, cutting an estimated $149K.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $6.31M.
  • Jordan Park Group's ten largest holdings make up 47% of its $44.5M portfolio in Q2 2021.
  • Jordan Park Group opened 44 new positions and closed 12 in Q2 2021.
  • Jordan Park Group's portfolio value rose 32% quarter-over-quarter to $44.5M.

Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.