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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
+7.53%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
+$65.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
83.86%
Holding
70
New
2
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$13.8B
$695K 0.05%
6,898
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.23B
$623K 0.04%
2,225
– –
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.04%
11,102
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
$607K 0.04%
9,500
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$605K 0.04%
2,803
-52
-2% -$10.5K
CSCO icon
56
Cisco
CSCO
$450B
$534K 0.03%
7,700
– –
AMAT icon
57
Applied Materials
AMAT
$426B
$531K 0.03%
2,900
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$473K 0.03%
8,702
-5,990
-41% -$309K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.03%
6,280
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$428K 0.03%
1,725
– –
V icon
61
Visa
V
$677B
$394K 0.03%
1,110
– –
ORCL icon
62
Oracle
ORCL
$331B
$386K 0.03%
1,764
– –
PANW icon
63
Palo Alto Networks
PANW
$264B
$297K 0.02%
1,452
– –
IRM icon
64
Iron Mountain
IRM
$38.2B
$288K 0.02%
2,803
– –
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.12B
$253K 0.02%
4,140
– –
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$9.94B
$253K 0.02%
2,250
– –
TGT icon
67
Target
TGT
$62.1B
$227K 0.01%
2,300
– –
DHR icon
68
Danaher
DHR
$135B
$223K 0.01%
1,129
– –
ADBE icon
69
Adobe
ADBE
$89.5B
$200K 0.01%
+517
New +$199K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,325
Closed -$661K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Jordan Park Group held 70 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group deployed $65.4M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.8M trimmed.

  • Jordan Park Group's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $58.3M increase.
  • Jordan Park Group's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $17.8M.
  • Jordan Park Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $661K.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.54B portfolio in Q2 2025.
  • Jordan Park Group opened 2 new positions and closed 1 in Q2 2025.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Jordan Park Group's 13F filing for Q2 2025, filed 31 Jul 2025.