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JPG
Jordan Park Group Portfolio holdings
AUM
$1.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$118M |
| 2 |
iShares Gold Trust
IAU
|
+$105M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$52.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.6% |
| 2 | Financials | 0.17% |
| 3 | Communication Services | 0.11% |
| 4 | Materials | 0.09% |
| 5 | Consumer Discretionary | 0.05% |
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Jordan Park Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Jordan Park Group, which disclosed 30 positions worth $427M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 2,639,474 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 0.6% of assets, followed by Financials and Communication Services.
- Jordan Park Group's largest Q4 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,639,474 shares worth $121M.
- Jordan Park Group's ten largest holdings make up 97% of its $427M portfolio in Q4 2017.
- Jordan Park Group disclosed 30 positions in Q4 2017, its first 13F filing on record.
Based on Jordan Park Group's 13F filing for Q4 2017, filed 13 Feb 2018.