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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
-0.14%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$605M
AUM Growth
-$54.8M
Cap. Flow
-$55.5M
Cap. Flow %
-9.16%
Top 10 Hldgs %
97.22%
Holding
25
New
3
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
2
BAR icon
GraniteShares Gold Shares
BAR
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.94M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.56M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
2
IAU icon
iShares Gold Trust
IAU
+$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Technology 0.08%
3 Industrials 0.02%
4 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$209M 34.47%
5,031,786
+486,520
+11% +$20.5M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.44B
$112M 18.55%
9,436,210
+843,270
+10% +$10.2M
AMLP icon
3
Alerian MLP ETF
AMLP
$13.5B
$59.6M 9.85%
1,116,382
+54,524
+5% +$2.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$56M 9.25%
191,649
+29,677
+18% +$8.45M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$48.7M 8.05%
1,507,235
+28,339
+2% +$904K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$42.6M 7.04%
626,529
+23,115
+4% +$1.56M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30M 4.96%
690,918
+23,526
+4% +$1.01M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.7M 3.26%
215,500
-1,134,500
-84% -$104M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.28M 1.04%
47,022
-968
-2% -$130K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$4.62M 0.76%
57,300
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.62M 0.76%
17,223
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 0.56%
87,224
+29,348
+51% +$1.11M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$2.54M 0.42%
84,932
+33,373
+65% +$985K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.25%
23,389
+7,869
+51% +$502K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.18%
7,600
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
$820K 0.14%
14,800
+4,980
+51% +$273K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$714K 0.12%
4,227
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$659K 0.11%
16,300
+8,150
+100% +$328K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$511K 0.08%
4,008
+1,741
+77% +$219K
IEV icon
20
iShares Europe ETF
IEV
$1.68B
$273K 0.05%
6,055
– –
AAPL icon
21
Apple
AAPL
$4.67T
$251K 0.04%
+4,440
New +$231K
MSFT icon
22
Microsoft
MSFT
$3.71T
$236K 0.04%
+2,064
New +$224K
GE icon
23
GE Aerospace
GE
$350B
$136K 0.02%
+2,490
New +$153K
JMP
24
DELISTED
JMP Group LLC
JMP
$78K 0.01%
14,650
– –
IAU icon
25
iShares Gold Trust
IAU
$65.8B
– –
-44,100
Closed -$1.06M

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LCP
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
CPO
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FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Jordan Park Group held 25 positions worth $605M, down 8.3% from $660M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jordan Park Group withdrew a net $55.5M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was iShares Gold Trust, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jordan Park Group opened a new position in Apple worth $251K.

  • Jordan Park Group's largest Q3 2018 buy was Apple: 4,440 shares worth $251K.
  • Jordan Park Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $20.5M increase.
  • Jordan Park Group's biggest Q3 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $104M.
  • Jordan Park Group fully exited iShares Gold Trust in Q3 2018, selling an estimated $1.06M.
  • Jordan Park Group's ten largest holdings make up 97% of its $605M portfolio in Q3 2018.
  • Jordan Park Group opened 3 new positions and closed 1 in Q3 2018.
  • Jordan Park Group's portfolio value fell 8.3% quarter-over-quarter to $605M.

Based on Jordan Park Group's 13F filing for Q3 2018, filed 14 Nov 2018.