We are live on ! Find out more
JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$27M
Cap. Flow
-$167M
Cap. Flow %
-9.65%
Top 10 Hldgs %
81.79%
Holding
70
New
3
Increased
12
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$9.94M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$8.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$73.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
NU icon
Nu Holdings
NU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 0.91%
3 Consumer Discretionary 0.14%
4 Communication Services 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$839K 0.05%
4,629
-904
-16% -$162K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$790K 0.05%
1,154
+269
+30% +$183K
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.9B
$771K 0.04%
6,898
– –
AMAT icon
54
Applied Materials
AMAT
$410B
$745K 0.04%
2,900
– –
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.45B
$726K 0.04%
+14,208
New +$724K
VGLT icon
56
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$619K 0.04%
11,102
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$575K 0.03%
5,051
+376
+8% +$43.1K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$504K 0.03%
+8,698
New +$500K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$486K 0.03%
7,000
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$407K 0.02%
1,653
-1,150
-41% -$283K
V icon
61
Visa
V
$689B
$389K 0.02%
1,110
– –
ORCL icon
62
Oracle
ORCL
$345B
$344K 0.02%
1,764
– –
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$296K 0.02%
5,118
– –
PANW icon
64
Palo Alto Networks
PANW
$259B
$267K 0.02%
1,452
– –
DHR icon
65
Danaher
DHR
$138B
$258K 0.02%
1,129
– –
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.12B
$247K 0.01%
4,140
– –
IRM icon
67
Iron Mountain
IRM
$37.8B
$233K 0.01%
2,803
– –
CSCO icon
68
Cisco
CSCO
$452B
– –
-7,700
Closed -$527K
MNTS icon
69
Momentus
MNTS
$90.2M
– –
-3,201
Closed -$71
TGT icon
70
Target
TGT
$63.7B
– –
-2,300
Closed -$206K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Jordan Park Group held 70 positions worth $1.73B, down 1.5% from $1.75B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group withdrew a net $167M in Q4 2025, closing 3 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $527K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Jordan Park Group opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.75M.

  • Jordan Park Group's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 74,144 shares worth $1.75M.
  • Jordan Park Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $10.5M increase.
  • Jordan Park Group's biggest Q4 2025 reduction was TSMC, cutting an estimated $73.4M.
  • Jordan Park Group fully exited Cisco in Q4 2025, selling an estimated $527K.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.73B portfolio in Q4 2025.
  • Jordan Park Group opened 3 new positions and closed 3 in Q4 2025.
  • Jordan Park Group's portfolio value fell 1.5% quarter-over-quarter to $1.73B.

Based on Jordan Park Group's 13F filing for Q4 2025, filed 10 Feb 2026.