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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
+0.54%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
+$13.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.9M
3
TSM icon
TSMC
TSM
+$17.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.47M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$117M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$661K 0.05%
6,325
-4,511
-42% -$509K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$640K 0.05%
11,102
-2,076,925
-99% -$117M
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.9B
$637K 0.05%
6,898
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
$587K 0.04%
9,500
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$570K 0.04%
2,855
– –
VIS icon
56
Vanguard Industrials ETF
VIS
$8.21B
$551K 0.04%
2,225
– –
CSCO icon
57
Cisco
CSCO
$457B
$475K 0.03%
7,700
-1
-0% -$62
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$457K 0.03%
1,725
– –
AMAT icon
59
Applied Materials
AMAT
$380B
$421K 0.03%
2,900
-600
-17% -$101K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$406K 0.03%
6,280
– –
V icon
61
Visa
V
$702B
$389K 0.03%
1,110
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.13B
$255K 0.02%
4,140
– –
PANW icon
63
Palo Alto Networks
PANW
$260B
$248K 0.02%
1,452
– –
ORCL icon
64
Oracle
ORCL
$347B
$247K 0.02%
1,764
– –
IRM icon
65
Iron Mountain
IRM
$37.4B
$241K 0.02%
2,803
– –
TGT icon
66
Target
TGT
$65.5B
$240K 0.02%
2,300
-2,300
-50% -$287K
DHR icon
67
Danaher
DHR
$141B
$231K 0.02%
1,129
– –
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.8B
$204K 0.01%
2,250
– –
ADBE icon
69
Adobe
ADBE
$98.8B
– –
-517
Closed -$230K
MSFT icon
70
Microsoft
MSFT
$2.92T
– –
-1,100
Closed -$464K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,159,260
Closed -$101M
VZ icon
72
Verizon
VZ
$201B
– –
-7,500
Closed -$300K
1 2
3

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LCP
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TWA
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SGF
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Jordan Park Group's Q1 2025 Portfolio in Review

As of Q1 2025, Jordan Park Group held 72 positions worth $1.38B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jordan Park Group's Q1 2025 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was TSMC: 89,537 shares worth $14.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q1 2025 buy was TSMC: 89,537 shares worth $14.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $213M increase.
  • Jordan Park Group's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $117M.
  • Jordan Park Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $101M.
  • Jordan Park Group's ten largest holdings make up 87% of its $1.38B portfolio in Q1 2025.
  • Jordan Park Group opened 1 new position and closed 4 in Q1 2025.
  • Jordan Park Group's portfolio value rose 1.7% quarter-over-quarter to $1.38B.

Based on Jordan Park Group's 13F filing for Q1 2025, filed 29 Apr 2025.