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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
+6.51%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
+$213M
Cap. Flow %
12.12%
Top 10 Hldgs %
81.93%
Holding
74
New
5
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$76.1M
2
TSM icon
TSMC
TSM
+$63.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$698K 0.04%
6,539
-2,541
-28% -$271K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$678K 0.04%
2,803
– –
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$631K 0.04%
11,102
– –
AMAT icon
54
Applied Materials
AMAT
$410B
$594K 0.03%
2,900
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$869B
$592K 0.03%
+885
New +$570K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$532K 0.03%
+4,675
New +$521K
CSCO icon
57
Cisco
CSCO
$452B
$527K 0.03%
7,700
– –
ORCL icon
58
Oracle
ORCL
$345B
$496K 0.03%
1,764
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$477K 0.03%
7,000
-2,500
-26% -$165K
V icon
60
Visa
V
$689B
$379K 0.02%
1,110
– –
PANW icon
61
Palo Alto Networks
PANW
$259B
$296K 0.02%
1,452
– –
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$290K 0.02%
+5,118
New +$276K
IRM icon
63
Iron Mountain
IRM
$37.8B
$286K 0.02%
2,803
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$255K 0.01%
4,140
– –
DHR icon
65
Danaher
DHR
$138B
$224K 0.01%
1,129
– –
TGT icon
66
Target
TGT
$63.7B
$206K 0.01%
2,300
– –
MNTS icon
67
Momentus
MNTS
$90.2M
$71 ﹤0.01%
+3,201
New +$71.3K
ADBE icon
68
Adobe
ADBE
$94.5B
– –
-517
Closed -$200K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,173
Closed -$1.21M
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-2,250
Closed -$253K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-8,702
Closed -$473K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,725
Closed -$428K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.26B
– –
-2,225
Closed -$623K
VO icon
74
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,280
Closed -$439K
1 2
3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jordan Park Group held 74 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group deployed $213M of net new capital in Q3 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.6M trimmed.

  • Jordan Park Group's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.
  • Jordan Park Group added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $76.1M increase.
  • Jordan Park Group's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.6M.
  • Jordan Park Group fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $1.21M.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.75B portfolio in Q3 2025.
  • Jordan Park Group opened 5 new positions and closed 7 in Q3 2025.
  • Jordan Park Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Jordan Park Group's 13F filing for Q3 2025, filed 3 Nov 2025.