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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
+0.2%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$125M
Cap. Flow
+$125M
Cap. Flow %
10.26%
Top 10 Hldgs %
85.93%
Holding
43
New
2
Increased
17
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.3M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.21M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.08M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$185M 15.21%
3,777,940
+339,047
+10% +$16.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$154M 12.67%
3,832,828
+798,342
+26% +$33M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$145M 11.9%
1,568,976
+177,201
+13% +$16.3M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.39B
$144M 11.81%
9,782,025
+164,420
+2% +$2.42M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$137M 11.24%
956,543
+20,663
+2% +$2.87M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$71.4M 5.86%
645,054
+37,093
+6% +$4.1M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.4M 4.96%
659,953
+380,036
+136% +$34.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$60.4M 4.96%
203,438
+27,683
+16% +$8.18M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$46.4M 3.81%
1,434,013
-15,635
-1% -$493K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$42.8M 3.52%
731,095
-463,345
-39% -$27.1M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.9M 3.19%
946,760
+185,509
+24% +$7.58M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.1B
$31.9M 2.62%
489,654
-78,774
-14% -$5.08M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.9M 2.62%
+1,210,494
New +$31.6M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$18.6M 1.53%
104,358
+49,198
+89% +$9.35M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$10.6M 0.87%
93,619
+9,993
+12% +$1.13M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.73M 0.55%
56,394
+9,712
+21% +$1.15M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$6.43M 0.53%
69,003
-5,202
-7% -$472K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.96M 0.41%
46,562
-9,391
-17% -$1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$4.48M 0.37%
16,447
+473
+3% +$128K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.3B
$4.33M 0.36%
26,297
-6,560
-20% -$1.08M
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.29M 0.27%
139,380
+248
+0.2% +$5.69K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.74M 0.22%
22,880
+20
+0.1% +$2.36K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.43M 0.12%
14,294
-22,097
-61% -$2.21M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.08%
25,508
+20
+0.1% +$802
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$823K 0.07%
6,385
– –
1
2

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Jordan Park Group's Q3 2019 Portfolio in Review

As of Q3 2019, Jordan Park Group held 43 positions worth $1.22B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $125M of net new capital in Q3 2019, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,210,494 shares worth $31.9M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $27.1M trimmed.

  • Jordan Park Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 1,210,494 shares worth $31.9M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, an estimated $34.8M increase.
  • Jordan Park Group's biggest Q3 2019 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $27.1M.
  • Jordan Park Group fully exited iShares National Muni Bond ETF in Q3 2019, selling an estimated $3.86M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.22B portfolio in Q3 2019.
  • Jordan Park Group opened 2 new positions and closed 10 in Q3 2019.
  • Jordan Park Group's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Jordan Park Group's 13F filing for Q3 2019, filed 9 Oct 2019.