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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
-5.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$114M
Cap. Flow
-$37.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.41M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.44M
5
CORZ icon
Core Scientific
CORZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$804K 0.06%
14,692
-860
-6% -$48.4K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$669K 0.05%
+6,898
New +$677K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$655K 0.05%
19,622
-206
-1% -$7.27K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$631K 0.05%
2,855
– –
TGT icon
55
Target
TGT
$63.7B
$622K 0.05%
4,600
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$583K 0.04%
+9,500
New +$599K
AMAT icon
57
Applied Materials
AMAT
$410B
$569K 0.04%
3,500
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$8.26B
$566K 0.04%
+2,225
New +$592K
MSFT icon
59
Microsoft
MSFT
$2.89T
$464K 0.03%
1,100
– –
CSCO icon
60
Cisco
CSCO
$452B
$456K 0.03%
7,701
+1
+0% +$57
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$438K 0.03%
+1,725
New +$465K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$415K 0.03%
+6,280
New +$426K
V icon
63
Visa
V
$689B
$351K 0.03%
1,110
+167
+18% +$50.2K
VZ icon
64
Verizon
VZ
$198B
$300K 0.02%
7,500
– –
IRM icon
65
Iron Mountain
IRM
$37.8B
$295K 0.02%
2,803
– –
ORCL icon
66
Oracle
ORCL
$345B
$294K 0.02%
1,764
– –
PANW icon
67
Palo Alto Networks
PANW
$259B
$264K 0.02%
1,452
– –
DHR icon
68
Danaher
DHR
$138B
$259K 0.02%
1,129
+170
+18% +$41.8K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.12B
$249K 0.02%
4,140
– –
ADBE icon
70
Adobe
ADBE
$94.5B
$230K 0.02%
517
+80
+18% +$39.6K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.92B
$230K 0.02%
+2,250
New +$226K
BAR icon
72
GraniteShares Gold Shares
BAR
$1.37B
– –
-20,289
Closed -$527K
CORZ icon
73
Core Scientific
CORZ
$6.59B
– –
-524,874
Closed -$6.23M
KCCA icon
74
KraneShares California Carbon Allowance Strategy ETF
KCCA
$112M
– –
-4,656,954
Closed -$100M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-3,404
Closed -$610K
1 2
3
4

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LCP
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TWA
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Jordan Park Group's Q4 2024 Portfolio in Review

As of Q4 2024, Jordan Park Group held 77 positions worth $1.35B, down 7.8% from $1.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group's Q4 2024 filing shows 8 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $27.2M increase.
  • Jordan Park Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Jordan Park Group fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2024, selling an estimated $100M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.35B portfolio in Q4 2024.
  • Jordan Park Group opened 8 new positions and closed 6 in Q4 2024.
  • Jordan Park Group's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.