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JPG

Jordan Park Group Portfolio holdings

AUM $1.88B
1-Year Est. Return 16.2%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
+$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
31.88%
Top 10 Hldgs %
71.06%
Holding
47
New
26
Increased
–
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.01M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.13M
3
JPM icon
JPMorgan Chase
JPM
+$765K
4
LOW icon
Lowe's Companies
LOW
+$526K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$782K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K
3
DXCM icon
DexCom
DXCM
+$384K
4
AAPL icon
Apple
AAPL
+$366K
5
AMZN icon
Amazon
AMZN
+$329K

Sector Composition

Rank Sector Weight
1 Communication Services 19.4%
2 Technology 15.47%
3 Financials 7.26%
4 Healthcare 5.45%
5 Industrials 4.09%
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
$6.69M 19.9%
146,675
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$6.31M 18.79%
21,439
-38
-0.2% -$10.2K
SNOW icon
3
Snowflake
SNOW
$91.9B
$3.44M 10.25%
+15,011
New +$4.01M
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.66B
$1.95M 5.8%
+13,220
New +$2.13M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 4.56%
25,192
-2,296
-8% -$140K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$1.28M 3.81%
7,995
-27
-0.3% -$4.54K
JPM icon
7
JPMorgan Chase
JPM
$930B
$809K 2.41%
+5,315
New +$765K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$656K 1.95%
6,739
– –
DDOG icon
9
Datadog
DDOG
$87B
$608K 1.81%
7,298
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$598K 1.78%
7,883
-580
-7% -$43.7K
LOW icon
11
Lowe's Companies
LOW
$113B
$583K 1.74%
+3,065
New +$526K
UNH icon
12
UnitedHealth
UNH
$385B
$519K 1.54%
+1,395
New +$483K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$515K 1.53%
+3,132
New +$507K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$485K 1.44%
9,861
– –
ACN icon
15
Accenture
ACN
$84.9B
$467K 1.39%
+1,692
New +$437K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 1.26%
8,150
– –
UNP icon
17
Union Pacific
UNP
$181B
$421K 1.25%
+1,912
New +$401K
CB icon
18
Chubb
CB
$137B
$395K 1.18%
+2,501
New +$403K
FIS icon
19
Fidelity National Information Services
FIS
$20.7B
$374K 1.11%
+2,661
New +$363K
HON icon
20
Honeywell
HON
$78B
$361K 1.07%
+1,764
New +$344K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$348K 1.04%
1,576
-91
-5% -$19.9K
MRSH
22
Marsh
MRSH
$84.2B
$341K 1.02%
+2,803
New +$323K
TT icon
23
Trane Technologies
TT
$106B
$338K 1.01%
+2,043
New +$316K
BLK icon
24
Blackrock
BLK
$161B
$333K 0.99%
+442
New +$321K
LIN icon
25
Linde
LIN
$234B
$332K 0.99%
+1,184
New +$307K
1
2

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Jordan Park Group's Q1 2021 Portfolio in Review

As of Q1 2021, Jordan Park Group held 47 positions worth $33.6M, up 54% from $21.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jordan Park Group deployed $10.7M of net new capital in Q1 2021, opening 26 new positions. Its largest new stake was Snowflake: 15,011 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Futu Holdings, an estimated $782K trimmed.

  • Jordan Park Group's largest Q1 2021 buy was Snowflake: 15,011 shares worth $3.44M.
  • Jordan Park Group's biggest Q1 2021 reduction was Futu Holdings, cutting an estimated $782K.
  • Jordan Park Group fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $438K.
  • Jordan Park Group's ten largest holdings make up 71% of its $33.6M portfolio in Q1 2021.
  • Jordan Park Group opened 26 new positions and closed 7 in Q1 2021.
  • Jordan Park Group's portfolio value rose 54% quarter-over-quarter to $33.6M.

Based on Jordan Park Group's 13F filing for Q1 2021, filed 29 Apr 2021.