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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
-11.44%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$208M
Cap. Flow
-$21.6M
Cap. Flow %
-1.79%
Top 10 Hldgs %
92.53%
Holding
50
New
6
Increased
9
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.9M

Sector Composition

Rank Sector Weight
1 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$238M 19.66%
5,878,554
+1,537,534
+35% +$75.5M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$186M 15.33%
2,290,204
+512,890
+29% +$49M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$179M 14.75%
5,320,984
+1,207,919
+29% +$49.2M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.37B
$148M 12.26%
9,450,667
-433,323
-4% -$6.83M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$135M 11.11%
815,440
-133,764
-14% -$19.9M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$73.1M 6.04%
2,610,612
-554,628
-18% -$14.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.7M 4.77%
223,809
+16,742
+8% +$5.11M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.1M 3.81%
1,382,700
+388,468
+39% +$15.6M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33.1M 2.74%
298,514
-442,857
-60% -$49M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$25M 2.07%
932,949
-402,894
-30% -$12.7M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$19.8M 1.64%
118,689
-32,200
-21% -$6.3M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.6M 1.13%
148,789
-622,353
-81% -$57M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.2M 0.93%
97,783
-2,589
-3% -$295K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.23M 0.6%
67,976
+14,616
+27% +$1.55M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.03M 0.5%
73,459
+13,529
+23% +$1.52M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$4.8M 0.4%
111,830
-532,537
-83% -$28.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$3.64M 0.3%
15,376
-1,224
-7% -$343K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$3.47M 0.29%
92,252
+56,584
+159% +$2.44M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.8B
$2.99M 0.25%
21,122
-5,175
-20% -$875K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.2%
22,860
– –
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.7B
$2.28M 0.19%
139,132
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.86M 0.15%
12,575
-718
-5% -$107K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.12%
+44,284
New +$1.67M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.11%
24,626
-352,042
-93% -$22.3M
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$841K 0.07%
65,098
+27,834
+75% +$428K
1
2

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Jordan Park Group's Q1 2020 Portfolio in Review

As of Q1 2020, Jordan Park Group held 50 positions worth $1.21B, down 15% from $1.42B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group's Q1 2020 filing shows 6 new, 9 increased, 16 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 44,284 shares worth $1.39M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $57M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 2.2% a quarter earlier.

  • Jordan Park Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 44,284 shares worth $1.39M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $75.5M increase.
  • Jordan Park Group's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $57M.
  • Jordan Park Group fully exited Invesco S&P 500 Low Volatility ETF in Q1 2020, selling an estimated $360K.
  • Jordan Park Group's ten largest holdings make up 93% of its $1.21B portfolio in Q1 2020.
  • Jordan Park Group opened 6 new positions and closed 6 in Q1 2020.
  • Jordan Park Group's portfolio value fell 15% quarter-over-quarter to $1.21B.

Based on Jordan Park Group's 13F filing for Q1 2020, filed 8 Apr 2020.