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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
+2.55%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
+$66.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
88.4%
Holding
42
New
22
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$67.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.82M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$63.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$729K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$723K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Technology 0.13%
3 Consumer Discretionary 0.04%
4 Financials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$177M 16.18%
3,438,893
+202,422
+6% +$10.3M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.39B
$135M 12.38%
9,617,605
+114,007
+1% +$1.49M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$129M 11.8%
3,034,486
-115,974
-4% -$4.88M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$127M 11.64%
1,391,775
-1,659
-0.1% -$149K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$124M 11.37%
935,880
-5,741
-0.6% -$729K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$70.5M 6.45%
1,194,440
+865
+0.1% +$50.6K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$67.3M 6.15%
+607,961
New +$67.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$51.7M 4.73%
175,755
+6,580
+4% +$1.89M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46.8M 4.28%
1,449,648
+37,087
+3% +$1.18M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.1B
$37.4M 3.42%
568,428
-326
-0.1% -$21.3K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.8M 2.9%
761,251
+47,093
+7% +$1.94M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25.6M 2.35%
279,917
+248,640
+795% +$22.8M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$10.6M 0.97%
+55,160
New +$10.1M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$9.39M 0.86%
83,626
-6,537
-7% -$723K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$6.55M 0.6%
74,205
+590
+0.8% +$51.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.96M 0.55%
55,953
+8,702
+18% +$923K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.63M 0.51%
46,682
+2,832
+6% +$342K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.3B
$5.35M 0.49%
32,857
+5,175
+19% +$829K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.32M 0.4%
15,974
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$3.86M 0.35%
+34,117
New +$3.82M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.66M 0.33%
36,391
+7,595
+26% +$760K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$3.11M 0.28%
+139,132
New +$3.1M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.63M 0.24%
+22,860
New +$2.56M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1M 0.09%
+25,488
New +$986K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$838K 0.08%
+6,385
New +$830K
1
2

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LCP
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TWA
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Jordan Park Group's Q2 2019 Portfolio in Review

As of Q2 2019, Jordan Park Group held 42 positions worth $1.09B, up 9.2% from $1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group deployed $66.7M of net new capital in Q2 2019, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 607,961 shares worth $67.3M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.88M trimmed.

  • Jordan Park Group's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 607,961 shares worth $67.3M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $22.8M increase.
  • Jordan Park Group's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.88M.
  • Jordan Park Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $63.8M.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.09B portfolio in Q2 2019.
  • Jordan Park Group opened 22 new positions and closed 1 in Q2 2019.
  • Jordan Park Group's portfolio value rose 9.2% quarter-over-quarter to $1.09B.

Based on Jordan Park Group's 13F filing for Q2 2019, filed 22 Jul 2019.