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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
+5.22%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$88.4M
Cap. Flow
+$32.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
98.66%
Holding
30
New
1
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$278M
2
BAR icon
GraniteShares Gold Shares
BAR
+$20.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$450K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$140M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$81.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$356M 31.54%
12,719,291
+9,903,984
+352% +$278M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$218M 19.33%
2,100,187
+4,392
+0.2% +$450K
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$196M 17.41%
10,464,779
+1,056,226
+11% +$20.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$157M 13.96%
2,979,498
-590,764
-17% -$31M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$66.6M 5.9%
198,734
-3,346
-2% -$1.11M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.9M 4.51%
1,176,190
-104,084
-8% -$4.52M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.3M 3.31%
912,723
-130,794
-13% -$5.37M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4M 1.46%
+139,016
New +$16.5M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.21M 0.64%
66,666
+2,224
+3% +$240K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.79M 0.6%
68,346
-1,134
-2% -$115K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.49M 0.31%
38,103
-17,189
-31% -$1.57M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.94M 0.26%
22,860
– –
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.58M 0.23%
84,355
-5,170
-6% -$159K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.46M 0.13%
8,235
-2,488
-23% -$447K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.12%
24,400
-17,332
-42% -$913K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$845K 0.08%
13,282
-262
-2% -$16.8K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$670K 0.06%
13,000
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$543K 0.05%
6,739
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$419K 0.04%
10,247
-1,396
-12% -$56.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.03%
8,150
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$262K 0.02%
2,970
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$250K 0.02%
1,667
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.9B
– –
-50,000
Closed -$1.83M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-20,000
Closed -$992K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-98,324
Closed -$11.6M
1
2

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Jordan Park Group's Q3 2020 Portfolio in Review

As of Q3 2020, Jordan Park Group held 30 positions worth $1.13B, up 8.5% from $1.04B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Jordan Park Group's Q3 2020 filing shows 1 new, 4 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 139,016 shares worth $16.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $140M.

  • Jordan Park Group's largest Q3 2020 buy was iShares Core US Aggregate Bond ETF: 139,016 shares worth $16.4M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $278M increase.
  • Jordan Park Group's biggest Q3 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $31M.
  • Jordan Park Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2020, selling an estimated $140M.
  • Jordan Park Group's ten largest holdings make up 99% of its $1.13B portfolio in Q3 2020.
  • Jordan Park Group opened 1 new position and closed 8 in Q3 2020.
  • Jordan Park Group's portfolio value rose 8.5% quarter-over-quarter to $1.13B.

Based on Jordan Park Group's 13F filing for Q3 2020, filed 20 Oct 2020.