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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$242M
Cap. Flow
+$173M
Cap. Flow %
9.45%
Top 10 Hldgs %
85.75%
Holding
120
New
46
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$100M
3
BAR icon
GraniteShares Gold Shares
BAR
+$13.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.68M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
SNOW icon
Snowflake
SNOW
+$3.44M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 0.78%
3 Communication Services 0.6%
4 Financials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$239K 0.01%
1,154
-610
-35% -$129K
MDT icon
102
Medtronic
MDT
$120B
$224K 0.01%
1,801
-904
-33% -$114K
WEC icon
103
WEC Energy
WEC
$34.5B
$224K 0.01%
2,521
-489
-16% -$46.1K
TT icon
104
Trane Technologies
TT
$98.5B
$222K 0.01%
1,205
-838
-41% -$149K
LIN icon
105
Linde
LIN
$220B
$218K 0.01%
755
-429
-36% -$125K
PGR icon
106
Progressive
PGR
$127B
$208K 0.01%
+2,122
New +$210K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.01%
+742
New +$207K
CURI icon
108
CuriosityStream
CURI
$161M
$205K 0.01%
15,000
– –
PKG icon
109
Packaging Corp of America
PKG
$21.1B
$204K 0.01%
1,506
-399
-21% -$57.4K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$202K 0.01%
+908
New +$197K
MYO icon
111
Myomo
MYO
$57M
$108K 0.01%
10,000
– –
RESN
112
DELISTED
Resonant Inc.
RESN
$74K ﹤0.01%
23,000
– –
BA icon
113
Boeing
BA
$168B
– –
-996
Closed -$254K
BDX icon
114
Becton Dickinson
BDX
$50.3B
– –
-1,095
Closed -$260K
CVX icon
115
Chevron
CVX
$409B
– –
-3,139
Closed -$329K
DDOG icon
116
Datadog
DDOG
$76.5B
– –
-7,298
Closed -$608K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-13,000
Closed -$667K
IMDX
118
Insight Molecular Diagnostics
IMDX
$135M
– –
-850
Closed -$88K
SCHF icon
119
Schwab International Equity ETF
SCHF
$70.5B
– –
-17,644
Closed -$332K
SNOW icon
120
Snowflake
SNOW
$117B
– –
-15,011
Closed -$3.44M
1 2 3 4
5

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PCMH
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AWA
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CPO
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FMI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Jordan Park Group held 120 positions worth $1.84B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $173M of net new capital in Q2 2021, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was TCW Transform 500 ETF: 1,975,678 shares worth $101M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $83.8M trimmed.

  • Jordan Park Group's largest Q2 2021 buy was TCW Transform 500 ETF: 1,975,678 shares worth $101M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $142M increase.
  • Jordan Park Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $83.8M.
  • Jordan Park Group fully exited Snowflake in Q2 2021, selling an estimated $3.44M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.84B portfolio in Q2 2021.
  • Jordan Park Group opened 46 new positions and closed 8 in Q2 2021.
  • Jordan Park Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

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