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JPG

Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$1.99M
Cap. Flow
-$2.39M
Cap. Flow %
-0.56%
Top 10 Hldgs %
98.99%
Holding
33
New
3
Increased
7
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.59M
2
IAU icon
iShares Gold Trust
IAU
+$3.45M
3
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$3.41M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.79M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.45M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Financials 0.02%
3 Consumer Discretionary 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$124M 29.14%
2,636,517
-2,957
-0.1% -$142K
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$112M 26.4%
4,407,650
+135,025
+3% +$3.45M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$45.1M 10.62%
1,469,201
-184,045
-11% -$5.79M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$41.1M 9.67%
589,775
+14,937
+3% +$1.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$34M 8.01%
128,801
+13,136
+11% +$3.59M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
$30.2M 7.11%
682,605
-41,028
-6% -$1.86M
HEWP
7
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$18.8M 4.42%
868,509
+153,089
+21% +$3.41M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.11M 1.44%
50,091
+4,678
+10% +$586K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.09M 1.2%
162,334
+202
+0.1% +$6.45K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$4.17M 0.98%
17,223
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$13.5B
$1.2M 0.28%
25,680
+22,200
+638% +$1.19M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.01M 0.24%
7,821
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.5B
$646K 0.15%
4,255
-150
-3% -$23.2K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$502K 0.12%
+17,464
New +$513K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$320K 0.08%
+8,530
New +$326K
IEV icon
16
iShares Europe ETF
IEV
$1.68B
$282K 0.07%
6,055
-175
-3% -$8.37K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.1B
$272K 0.06%
2,267
– –
JMP
18
DELISTED
JMP Group LLC
JMP
$74K 0.02%
+14,650
New +$78.5K
AAPL icon
19
Apple
AAPL
$4.67T
– –
-31,380
Closed -$1.33M
ASML icon
20
ASML
ASML
$659B
– –
-1,382
Closed -$240K
AVY icon
21
Avery Dennison
AVY
$13.3B
– –
-2,026
Closed -$233K
BBD icon
22
Banco Bradesco
BBD
$36.7B
– –
-27,965
Closed -$163K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-29,240
Closed -$2.45M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,800
Closed -$357K
C icon
25
Citigroup
C
$231B
– –
-2,750
Closed -$205K
1
2

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PCMH
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AWA
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FMI
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CRM
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Jordan Park Group's Q1 2018 Portfolio in Review

As of Q1 2018, Jordan Park Group held 33 positions worth $425M, down 0.47% from $427M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Group's Q1 2018 filing shows 3 new, 7 increased, 5 reduced and 15 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 17,464 shares worth $502K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q1 2018 buy was iShares Currency Hedged MSCI EAFE ETF: 17,464 shares worth $502K.
  • Jordan Park Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.59M increase.
  • Jordan Park Group's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.79M.
  • Jordan Park Group fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.45M.
  • Jordan Park Group's ten largest holdings make up 99% of its $425M portfolio in Q1 2018.
  • Jordan Park Group opened 3 new positions and closed 15 in Q1 2018.
  • Jordan Park Group's portfolio value fell 0.47% quarter-over-quarter to $425M.

Based on Jordan Park Group's 13F filing for Q1 2018, filed 27 Apr 2018.