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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
+13.53%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$1.11B
Cap. Flow
-$1.11B
Cap. Flow %
-5,080.64%
Top 10 Hldgs %
84.39%
Holding
35
New
13
Increased
2
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.89M
2
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$5.54M
3
DDOG icon
Datadog
DDOG
+$728K
4
DXCM icon
DexCom
DXCM
+$371K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$356K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$356M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$218M
3
BAR icon
GraniteShares Gold Shares
BAR
+$196M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.93%
2 Technology 6.18%
3 Financials 4.2%
4 Healthcare 1.76%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWUS icon
1
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.5M
$6.19M 28.43%
+146,675
New +$5.54M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$5.87M 26.93%
+21,477
New +$5.89M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 7.61%
27,488
+3,088
+13% +$176K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$1.43M 6.57%
8,022
-213
-3% -$37.5K
DDOG icon
5
Datadog
DDOG
$87B
$718K 3.3%
+7,298
New +$728K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$624K 2.86%
6,739
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$617K 2.83%
8,463
-4,819
-36% -$330K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$454K 2.08%
9,861
-386
-4% -$16.8K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$438K 2.01%
3,840
+870
+29% +$88.7K
DXCM icon
10
DexCom
DXCM
$27.2B
$384K 1.76%
+4,160
New +$371K
FUTU icon
11
Futu Holdings
FUTU
$13.9B
$381K 1.75%
+8,318
New +$313K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$380K 1.74%
+21,110
New +$356K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 1.72%
8,150
– –
AAPL icon
14
Apple
AAPL
$4.72T
$366K 1.68%
+2,757
New +$332K
AMZN icon
15
Amazon
AMZN
$2.51T
$329K 1.51%
+2,020
New +$322K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$327K 1.5%
1,667
– –
MA icon
17
Mastercard
MA
$469B
$279K 1.28%
+783
New +$260K
MSFT icon
18
Microsoft
MSFT
$2.83T
$262K 1.2%
+1,177
New +$253K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$259K 1.19%
+3,180
New +$231K
VRM icon
20
Vroom Inc
VRM
$38.1M
$254K 1.17%
+78
New +$257K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$189K 0.87%
+5,220
New +$187K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-139,016
Closed -$16.4M
BAR icon
23
GraniteShares Gold Shares
BAR
$1.36B
– –
-10,464,779
Closed -$196M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-38,103
Closed -$3.49M
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-84,355
Closed -$2.58M
1
2

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Jordan Park Group's Q4 2020 Portfolio in Review

As of Q4 2020, Jordan Park Group held 35 positions worth $21.8M, down 98% from $1.13B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group withdrew a net $1.11B in Q4 2020, closing 14 positions and reducing 3 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Technology and Financials.

Against the trend, Jordan Park Group opened a new position in Meta Platforms (Facebook) worth $5.87M.

  • 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 Russell 1000 Growth ETF in Q4 2020, an estimated $176K increase.
  • Jordan Park Group's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $330K.
  • Jordan Park Group fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $356M.
  • Jordan Park Group's ten largest holdings make up 84% of its $21.8M portfolio in Q4 2020.
  • Jordan Park Group opened 13 new positions and closed 14 in Q4 2020.
  • Jordan Park Group's portfolio value fell 98% quarter-over-quarter to $21.8M.

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