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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$459M
Cap. Flow
+$366M
Cap. Flow %
23.08%
Top 10 Hldgs %
97.68%
Holding
36
New
14
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$261M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40M
3
BAR icon
GraniteShares Gold Shares
BAR
+$17.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.31M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$495K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Communication Services 0.37%
3 Technology 0.08%
4 Financials 0.06%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$466M 29.38%
7,510,886
+4,531,388
+152% +$261M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$352M 22.22%
12,936,414
+217,123
+2% +$5.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$260M 16.4%
2,237,926
+137,739
+7% +$15.2M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.44B
$215M 13.57%
11,392,550
+927,771
+9% +$17.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$84.1M 5.3%
224,959
+26,225
+13% +$9.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$53.3M 3.36%
1,063,196
-112,994
-10% -$5.31M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$43.4M 2.74%
474,639
+436,536
+1,146% +$40M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$241B
$42.8M 2.7%
907,499
-5,224
-0.6% -$230K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.7M 1.49%
200,303
+61,287
+44% +$7.22M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.45M 0.53%
64,155
-4,191
-6% -$495K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.02M 0.44%
64,920
-1,746
-3% -$188K
EWUS icon
12
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$6.19M 0.39%
+146,675
New +$5.54M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$5.87M 0.37%
+21,477
New +$5.89M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.35M 0.21%
23,704
+844
+4% +$114K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.73M 0.17%
81,097
-3,258
-4% -$105K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.1%
27,488
+3,088
+13% +$176K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$1.43M 0.09%
8,022
-213
-3% -$37.5K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.26M 0.08%
+31,239
New +$1.16M
DDOG icon
19
Datadog
DDOG
$76.5B
$718K 0.05%
+7,298
New +$728K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$671K 0.04%
13,000
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$82.5B
$624K 0.04%
6,739
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$617K 0.04%
8,463
-4,819
-36% -$330K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$454K 0.03%
9,861
-386
-4% -$16.8K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$438K 0.03%
3,840
+870
+29% +$88.7K
DXCM icon
25
DexCom
DXCM
$33.2B
$384K 0.02%
+4,160
New +$371K
1
2

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PCMH
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AWA
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CPO
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FMI
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CRM
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WAS
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Jordan Park Group's Q4 2020 Portfolio in Review

As of Q4 2020, Jordan Park Group held 36 positions worth $1.59B, up 41% from $1.13B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Jordan Park Group deployed $366M of net new capital in Q4 2020, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Meta Platforms (Facebook): 21,477 shares worth $5.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.31M trimmed.

  • Jordan Park Group's largest Q4 2020 buy was Meta Platforms (Facebook): 21,477 shares worth $5.87M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $261M increase.
  • Jordan Park Group's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.31M.
  • Jordan Park Group's ten largest holdings make up 98% of its $1.59B portfolio in Q4 2020.
  • Jordan Park Group opened 14 new positions and closed 0 in Q4 2020.
  • Jordan Park Group's portfolio value rose 41% quarter-over-quarter to $1.59B.

Based on Jordan Park Group's 13F filing for Q4 2020, filed 16 Feb 2021.