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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
+5.4%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$160M
Cap. Flow
+$89.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
84.76%
Holding
69
New
27
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$7.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$78.7B
$815K 0.06%
+18,171
New +$842K
BAC icon
52
Bank of America
BAC
$436B
$754K 0.05%
+19,000
New +$761K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$722K 0.05%
19,828
– –
TGT icon
54
Target
TGT
$63.7B
$717K 0.05%
+4,600
New +$685K
AMAT icon
55
Applied Materials
AMAT
$410B
$707K 0.05%
+3,500
New +$718K
AMZN icon
56
Amazon
AMZN
$2.49T
$648K 0.04%
+3,480
New +$635K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$631K 0.04%
2,855
-10
-0.3% -$2.14K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$610K 0.04%
3,404
-2,792
-45% -$484K
BAR icon
59
GraniteShares Gold Shares
BAR
$1.37B
$527K 0.04%
20,289
-17,764
-47% -$435K
MSFT icon
60
Microsoft
MSFT
$2.89T
$473K 0.03%
+1,100
New +$470K
CSCO icon
61
Cisco
CSCO
$452B
$410K 0.03%
+7,700
New +$374K
VZ icon
62
Verizon
VZ
$198B
$337K 0.02%
+7,500
New +$313K
IRM icon
63
Iron Mountain
IRM
$37.8B
$333K 0.02%
+2,803
New +$300K
ORCL icon
64
Oracle
ORCL
$345B
$301K 0.02%
+1,764
New +$256K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$273K 0.02%
4,140
– –
DHR icon
66
Danaher
DHR
$138B
$267K 0.02%
+959
New +$254K
V icon
67
Visa
V
$689B
$259K 0.02%
+943
New +$255K
PANW icon
68
Palo Alto Networks
PANW
$259B
$248K 0.02%
+1,452
New +$244K
ADBE icon
69
Adobe
ADBE
$94.5B
$226K 0.02%
+437
New +$240K
1 2
3

Similar funds

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jordan Park Group's Q3 2024 Portfolio in Review

As of Q3 2024, Jordan Park Group held 69 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group deployed $89.5M of net new capital in Q3 2024, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 311,662 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.01% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.3M trimmed.

  • Jordan Park Group's largest Q3 2024 buy was iShares MSCI China ETF: 311,662 shares worth $15.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $35.5M increase.
  • Jordan Park Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.47B portfolio in Q3 2024.
  • Jordan Park Group opened 27 new positions and closed 0 in Q3 2024.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Jordan Park Group's 13F filing for Q3 2024, filed 14 Nov 2024.