We are live on ! Find out more
JPG

Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$7.47M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
89.19%
Holding
79
New
43
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$230M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$235M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
5
FUTU icon
Futu Holdings
FUTU
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.57%
3 Communication Services 0.41%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
DexCom
DXCM
$33.2B
– –
-4,160
Closed -$384K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,180
Closed -$259K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-3,840
Closed -$438K
MA icon
79
Mastercard
MA
$507B
– –
-783
Closed -$279K
1 2 3
4

Similar funds

OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Jordan Park Group's Q1 2021 Portfolio in Review

As of Q1 2021, Jordan Park Group held 79 positions worth $1.59B, up 0.47% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jordan Park Group's Q1 2021 filing shows 43 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M. The largest sale was iShares US Treasury Bond ETF, an estimated $235M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Jordan Park Group's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M.
  • Jordan Park Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $29.5M increase.
  • Jordan Park Group's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $235M.
  • Jordan Park Group fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $438K.
  • Jordan Park Group's ten largest holdings make up 89% of its $1.59B portfolio in Q1 2021.
  • Jordan Park Group opened 43 new positions and closed 5 in Q1 2021.
  • Jordan Park Group's portfolio value rose 0.47% quarter-over-quarter to $1.59B.

Based on Jordan Park Group's 13F filing for Q1 2021, filed 29 Apr 2021.