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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
+5.21%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$136M
Cap. Flow %
9.62%
Top 10 Hldgs %
86.04%
Holding
47
New
14
Increased
18
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.63M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.21M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.26M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$233M 16.46%
4,341,020
+563,080
+15% +$29M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$183M 12.9%
4,113,065
+280,237
+7% +$11.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$180M 12.66%
1,777,314
+208,338
+13% +$20.1M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$149M 10.53%
9,883,990
+101,965
+1% +$1.51M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$129M 9.07%
949,204
-7,339
-0.8% -$1.02M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$82.1M 5.79%
3,165,240
+1,954,746
+161% +$51.1M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$81.9M 5.78%
741,371
+96,317
+15% +$10.6M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$70.5M 4.97%
771,142
+111,189
+17% +$10.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$66.6M 4.7%
207,067
+3,629
+2% +$1.12M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$45.1M 3.18%
1,335,843
-98,170
-7% -$3.26M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.8M 3.09%
994,232
+47,472
+5% +$2.02M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$38.1M 2.69%
644,367
-86,728
-12% -$5.21M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$31M 2.18%
150,889
+46,531
+45% +$9.01M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.1B
$26.2M 1.84%
376,668
-112,986
-23% -$7.63M
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.3M 0.8%
100,372
+6,753
+7% +$763K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.71M 0.54%
59,930
+3,536
+6% +$437K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$6.31M 0.45%
68,003
-1,000
-1% -$92.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.7M 0.4%
53,360
+6,798
+15% +$725K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$4.91M 0.35%
16,600
+153
+0.9% +$43.3K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$4.69M 0.33%
26,297
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$3.2M 0.23%
139,132
-248
-0.2% -$5.78K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.85M 0.2%
22,860
-20
-0.1% -$2.42K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.9M 0.13%
+13,293
New +$1.86M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.11%
35,668
+10,160
+40% +$424K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$849K 0.06%
6,194
-191
-3% -$25.3K
1
2

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Jordan Park Group's Q4 2019 Portfolio in Review

As of Q4 2019, Jordan Park Group held 47 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $136M of net new capital in Q4 2019, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was SPDR Gold Trust: 13,293 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.5% a quarter earlier.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $7.63M trimmed.

  • Jordan Park Group's largest Q4 2019 buy was SPDR Gold Trust: 13,293 shares worth $1.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $51.1M increase.
  • Jordan Park Group's biggest Q4 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.63M.
  • Jordan Park Group fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2019, selling an estimated $1.43M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.42B portfolio in Q4 2019.
  • Jordan Park Group opened 14 new positions and closed 3 in Q4 2019.
  • Jordan Park Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Jordan Park Group's 13F filing for Q4 2019, filed 11 Feb 2020.