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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
+4.14%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$242M
Cap. Flow
+$173M
Cap. Flow %
9.45%
Top 10 Hldgs %
85.75%
Holding
120
New
46
Increased
28
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$100M
3
BAR icon
GraniteShares Gold Shares
BAR
+$13.9M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.68M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$83.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.1M
4
SNOW icon
Snowflake
SNOW
+$3.44M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.56%
2 Technology 0.78%
3 Communication Services 0.6%
4 Financials 0.31%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$454M 24.71%
6,772,042
+131,722
+2% +$8.68M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$42B
$253M 13.79%
9,519,220
+5,371,847
+130% +$142M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.44B
$224M 12.22%
12,750,370
+772,922
+6% +$13.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$144M 7.85%
2,126,531
-1,238,551
-37% -$83.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$138M 7.49%
321,287
+19,818
+7% +$8.27M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.14B
$101M 5.47%
+1,975,678
New +$100M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$97.2M 5.3%
731,843
-376,459
-34% -$48.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$67.6M 3.68%
171,718
+17,172
+11% +$6.59M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$52.9M 2.88%
1,027,636
+15,600
+2% +$805K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.2M 2.35%
471,990
-165,502
-26% -$15.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39.6M 2.15%
728,443
+15,578
+2% +$830K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 1.76%
279,793
+32,929
+13% +$3.77M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.28B
$29.1M 1.58%
456,964
+143,873
+46% +$9.04M
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$27.9M 1.52%
78,700
+1,194
+2% +$401K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.3M 0.62%
162,982
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.6M 0.58%
64,223
+1,875
+3% +$309K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.71M 0.47%
80,785
-9,511
-11% -$1.03M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$8.08M 0.44%
23,250
+1,811
+8% +$581K
EWUS icon
19
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$6.88M 0.37%
146,675
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.96M 0.32%
+79,570
New +$6.01M
AAPL icon
21
Apple
AAPL
$4.67T
$5.74M 0.31%
41,883
+29,663
+243% +$3.84M
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.11M 0.22%
51,442
-3,090
-6% -$240K
SMMD icon
23
iShares Russell 2500 ETF
SMMD
$3.82B
$3.91M 0.21%
59,063
-51,406
-47% -$3.34M
MSFT icon
24
Microsoft
MSFT
$3.71T
$3.7M 0.2%
13,664
+5,969
+78% +$1.52M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 0.2%
23,375
-179
-0.8% -$27.5K
1
2 3 4 5

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Jordan Park Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jordan Park Group held 120 positions worth $1.84B, up 15% from $1.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $173M of net new capital in Q2 2021, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was TCW Transform 500 ETF: 1,975,678 shares worth $101M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $83.8M trimmed.

  • Jordan Park Group's largest Q2 2021 buy was TCW Transform 500 ETF: 1,975,678 shares worth $101M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $142M increase.
  • Jordan Park Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $83.8M.
  • Jordan Park Group fully exited Snowflake in Q2 2021, selling an estimated $3.44M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.84B portfolio in Q2 2021.
  • Jordan Park Group opened 46 new positions and closed 8 in Q2 2021.
  • Jordan Park Group's portfolio value rose 15% quarter-over-quarter to $1.84B.

Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.