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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
+11.66%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$172M
Cap. Flow
-$304M
Cap. Flow %
-29.27%
Top 10 Hldgs %
96.57%
Holding
46
New
2
Increased
4
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$48.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.73M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.64M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$847K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$24.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$201M 19.35%
2,095,795
-194,409
-8% -$17.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$170M 16.36%
3,570,262
-2,308,292
-39% -$103M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$167M 16.07%
9,408,553
-42,114
-0.4% -$719K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$140M 13.48%
854,280
+38,840
+5% +$6.39M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$81.3M 7.83%
734,386
+435,872
+146% +$48.3M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$78.8M 7.59%
2,815,307
+204,695
+8% +$5.73M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$62.3M 6%
202,080
-21,729
-10% -$6.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.7M 4.88%
1,280,274
-4,040,710
-76% -$150M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.5M 3.9%
1,043,517
-339,183
-25% -$12.4M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.6M 1.11%
98,324
+541
+0.6% +$63.1K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.95M 0.67%
64,442
-3,534
-5% -$378K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.77M 0.65%
69,480
-3,979
-5% -$362K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.06M 0.49%
55,292
-93,497
-63% -$8.56M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.71M 0.26%
89,525
-843,424
-90% -$24.5M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.68M 0.26%
22,860
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 0.19%
41,732
-50,520
-55% -$2.23M
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.9B
$1.83M 0.18%
+50,000
New +$1.64M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.79M 0.17%
10,723
-1,852
-15% -$299K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.1M 0.11%
23,505
-88,325
-79% -$4M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$992K 0.1%
+20,000
New +$847K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.1B
$824K 0.08%
13,544
-11,082
-45% -$641K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$669K 0.06%
13,000
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$504K 0.05%
6,739
-3,261
-33% -$230K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$440K 0.04%
11,643
-32,641
-74% -$1.17M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$302K 0.03%
5,629
– –
1
2

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Jordan Park Group's Q2 2020 Portfolio in Review

As of Q2 2020, Jordan Park Group held 46 positions worth $1.04B, down 14% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Jordan Park Group withdrew a net $304M in Q2 2020, closing 17 positions and reducing 18 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 1.6% a quarter earlier.

Against the trend, Jordan Park Group opened a new position in VanEck Gold Miners ETF worth $1.83M.

  • Jordan Park Group's largest Q2 2020 buy was VanEck Gold Miners ETF: 50,000 shares worth $1.83M.
  • Jordan Park Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $48.3M increase.
  • Jordan Park Group's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $19.8M.
  • Jordan Park Group's ten largest holdings make up 97% of its $1.04B portfolio in Q2 2020.
  • Jordan Park Group opened 2 new positions and closed 17 in Q2 2020.
  • Jordan Park Group's portfolio value fell 14% quarter-over-quarter to $1.04B.

Based on Jordan Park Group's 13F filing for Q2 2020, filed 31 Jul 2020.