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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
+0.68%
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
+$7.47M
Cap. Flow
+$1.77M
Cap. Flow %
0.11%
Top 10 Hldgs %
89.19%
Holding
79
New
43
Increased
8
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$230M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$235M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$133M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.6M
5
FUTU icon
Futu Holdings
FUTU
+$782K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Technology 0.57%
3 Communication Services 0.41%
4 Financials 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$427M 26.82%
6,640,320
-870,566
-12% -$57.3M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$226M 14.2%
+3,365,082
New +$230M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.44B
$203M 12.76%
11,977,448
+584,898
+5% +$10.4M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$135M 8.47%
1,108,302
-1,129,624
-50% -$133M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$119M 7.5%
301,469
+76,510
+34% +$29.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.7B
$109M 6.82%
4,147,373
-8,789,041
-68% -$235M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$58.3M 3.66%
637,492
+162,853
+34% +$14.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$56.3M 3.53%
+154,546
New +$54.8M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$241B
$49.7M 3.12%
1,012,036
+104,537
+12% +$5.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$37.1M 2.33%
712,865
-350,331
-33% -$18.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 1.76%
246,864
+46,561
+23% +$5.39M
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$24.7M 1.55%
+77,506
New +$24.8M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.26B
$19.5M 1.22%
+313,091
New +$19.4M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$10.8M 0.68%
+162,982
New +$10.3M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.94M 0.62%
62,348
-1,807
-3% -$273K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.74M 0.61%
90,296
+25,376
+39% +$2.74M
SMMD icon
17
iShares Russell 2500 ETF
SMMD
$3.89B
$6.95M 0.44%
+110,469
New +$6.83M
EWUS icon
18
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$6.69M 0.42%
146,675
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$6.31M 0.4%
21,439
-38
-0.2% -$10.2K
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.02M 0.25%
+54,532
New +$3.95M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 0.22%
23,554
-150
-0.6% -$21.3K
SNOW icon
22
Snowflake
SNOW
$117B
$3.44M 0.22%
+15,011
New +$4.01M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$2.72M 0.17%
74,988
-6,109
-8% -$215K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.69M 0.17%
+16,715
New +$2.76M
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.95M 0.12%
+22,001
New +$2.18M
1
2 3 4

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Jordan Park Group's Q1 2021 Portfolio in Review

As of Q1 2021, Jordan Park Group held 79 positions worth $1.59B, up 0.47% from $1.59B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jordan Park Group's Q1 2021 filing shows 43 new, 8 increased, 14 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M. The largest sale was iShares US Treasury Bond ETF, an estimated $235M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Jordan Park Group's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 3,365,082 shares worth $226M.
  • Jordan Park Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $29.5M increase.
  • Jordan Park Group's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $235M.
  • 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 89% of its $1.59B portfolio in Q1 2021.
  • Jordan Park Group opened 43 new positions and closed 5 in Q1 2021.
  • Jordan Park Group's portfolio value rose 0.47% quarter-over-quarter to $1.59B.

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