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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
+7.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$10.9M
Cap. Flow
+$8.93M
Cap. Flow %
20.09%
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
3
TSLA icon
Tesla
TSLA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
PACB icon
Pacific Biosciences
PACB
+$971K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.31M
2
SNOW icon
Snowflake
SNOW
+$3.44M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.2%
3 Consumer Discretionary 8.91%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
– –
-3,139
Closed -$329K
DDOG icon
77
Datadog
DDOG
$87.9B
– –
-7,298
Closed -$608K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-7,883
Closed -$598K
IAU icon
79
iShares Gold Trust
IAU
$63B
– –
-5,220
Closed -$170K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
– –
-3,132
Closed -$515K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
– –
-21,439
Closed -$6.31M
IMDX
82
Insight Molecular Diagnostics
IMDX
$153M
– –
-850
Closed -$88K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
– –
-17,644
Closed -$332K
SNOW icon
84
Snowflake
SNOW
$92.9B
– –
-15,011
Closed -$3.44M
1 2 3
4

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Jordan Park Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jordan Park Group held 84 positions worth $44.5M, up 32% from $33.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jordan Park Group deployed $8.93M of net new capital in Q2 2021, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $149K trimmed.

  • Jordan Park Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.
  • Jordan Park Group added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.69M increase.
  • Jordan Park Group's biggest Q2 2021 reduction was Trane Technologies, cutting an estimated $149K.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $6.31M.
  • Jordan Park Group's ten largest holdings make up 47% of its $44.5M portfolio in Q2 2021.
  • Jordan Park Group opened 44 new positions and closed 12 in Q2 2021.
  • Jordan Park Group's portfolio value rose 32% quarter-over-quarter to $44.5M.

Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.