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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
-5.18%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$114M
Cap. Flow
-$37.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.41M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.44M
5
CORZ icon
Core Scientific
CORZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.74%
3 Consumer Discretionary 0.14%
4 Industrials 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-16,057
Closed -$1.34M
VOTE icon
77
TCW Transform 500 ETF
VOTE
$1.09B
– –
-12,839
Closed -$861K
1 2 3
4

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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 2024 Portfolio in Review

As of Q4 2024, Jordan Park Group held 77 positions worth $1.35B, down 7.8% from $1.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group's Q4 2024 filing shows 8 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $27.2M increase.
  • Jordan Park Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Jordan Park Group fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2024, selling an estimated $100M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.35B portfolio in Q4 2024.
  • Jordan Park Group opened 8 new positions and closed 6 in Q4 2024.
  • Jordan Park Group's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.