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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
+7.69%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$44.5M
AUM Growth
+$10.9M
Cap. Flow
+$8.93M
Cap. Flow %
20.09%
Top 10 Hldgs %
46.79%
Holding
84
New
44
Increased
10
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
3
TSLA icon
Tesla
TSLA
+$1.47M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
PACB icon
Pacific Biosciences
PACB
+$971K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.31M
2
SNOW icon
Snowflake
SNOW
+$3.44M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.95M
4
DDOG icon
Datadog
DDOG
+$608K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$598K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Technology 10.2%
3 Consumer Discretionary 8.91%
4 Healthcare 6.68%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWUS icon
1
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$6.88M 15.48%
146,675
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 5.39%
35,324
+10,132
+40% +$653K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$2.14M 4.82%
+4,987
New +$2.09M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$2.09M 4.69%
9,101
+7,525
+477% +$1.69M
TSLA icon
5
Tesla
TSLA
$1.39T
$1.53M 3.45%
+6,768
New +$1.47M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$1.32M 2.98%
7,995
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$1.31M 2.94%
+10,720
New +$1.25M
PACB icon
8
Pacific Biosciences
PACB
$422M
$1.17M 2.63%
+33,386
New +$971K
ACN icon
9
Accenture
ACN
$88.6B
$1.13M 2.53%
3,816
+2,124
+126% +$608K
JPM icon
10
JPMorgan Chase
JPM
$901B
$834K 1.88%
5,359
+44
+0.8% +$6.91K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$767K 1.73%
+38,360
New +$615K
UNH icon
12
UnitedHealth
UNH
$383B
$746K 1.68%
1,862
+467
+33% +$186K
MA icon
13
Mastercard
MA
$484B
$741K 1.67%
+2,031
New +$755K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$698K 1.57%
6,739
– –
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$656K 1.48%
+11,406
New +$655K
BLK icon
16
Blackrock
BLK
$163B
$607K 1.37%
694
+252
+57% +$213K
K
17
DELISTED
Kellanova
K
$606K 1.36%
+10,035
New +$609K
MRSH
18
Marsh
MRSH
$87.7B
$578K 1.3%
4,109
+1,306
+47% +$175K
ORCL icon
19
Oracle
ORCL
$350B
$538K 1.21%
+6,915
New +$541K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$528K 1.19%
+5,189
New +$515K
CB icon
21
Chubb
CB
$137B
$518K 1.17%
3,261
+760
+30% +$126K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$508K 1.14%
9,581
-280
-3% -$14.5K
V icon
23
Visa
V
$686B
$504K 1.13%
+2,156
New +$493K
GME icon
24
GameStop
GME
$9.76B
$489K 1.1%
+9,136
New +$443K
LOW icon
25
Lowe's Companies
LOW
$115B
$487K 1.1%
2,509
-556
-18% -$109K
1
2 3 4

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Jordan Park Group's Q2 2021 Portfolio in Review

As of Q2 2021, Jordan Park Group held 84 positions worth $44.5M, up 32% from $33.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jordan Park Group deployed $8.93M of net new capital in Q2 2021, opening 44 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trane Technologies, an estimated $149K trimmed.

  • Jordan Park Group's largest Q2 2021 buy was iShares Core S&P 500 ETF: 4,987 shares worth $2.14M.
  • Jordan Park Group added most to iShares Russell 2000 ETF in Q2 2021, an estimated $1.69M increase.
  • Jordan Park Group's biggest Q2 2021 reduction was Trane Technologies, cutting an estimated $149K.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $6.31M.
  • Jordan Park Group's ten largest holdings make up 47% of its $44.5M portfolio in Q2 2021.
  • Jordan Park Group opened 44 new positions and closed 12 in Q2 2021.
  • Jordan Park Group's portfolio value rose 32% quarter-over-quarter to $44.5M.

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