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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
-2.07%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$306M
Cap. Flow
+$368M
Cap. Flow %
17.17%
Top 10 Hldgs %
86.21%
Holding
118
New
6
Increased
11
Reduced
20
Closed
77

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$352M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$49.9M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$45.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.02%
2 Communication Services 15.85%
3 Industrials 0.13%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$339M 15.85%
1,000,176
+976,926
+4,202% +$352M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$322M 15.05%
5,219,894
-1,552,148
-23% -$98.8M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.7B
$320M 14.96%
12,074,661
+2,555,441
+27% +$68.4M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.44B
$241M 11.23%
13,797,581
+1,047,211
+8% +$18.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$143M 6.69%
334,067
+12,780
+4% +$5.64M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$129M 6.02%
1,908,019
-218,512
-10% -$14.9M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.14B
$103M 4.79%
2,011,901
+36,223
+2% +$1.9M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.77B
$96.9M 4.52%
+4,383,174
New +$96.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$78.6M 3.67%
199,408
+27,690
+16% +$11.2M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.26B
$73.4M 3.43%
1,174,664
+717,700
+157% +$45.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$51.2M 2.39%
1,013,639
-13,997
-1% -$728K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$48.9M 2.28%
+444,562
New +$49.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$34.5M 1.61%
689,463
-38,980
-5% -$2.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$26.4M 1.23%
73,793
-4,907
-6% -$1.81M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 1.13%
210,991
-68,802
-25% -$7.97M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$21.7M 1.01%
164,977
-566,866
-77% -$77.9M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$11.2M 0.52%
162,982
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$10.1M 0.47%
+115,906
New +$10.2M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$10M 0.47%
62,683
-1,540
-2% -$247K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.33M 0.39%
77,415
-3,370
-4% -$363K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.03M 0.37%
108,094
+28,524
+36% +$2.17M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$8.01M 0.37%
+232,859
New +$8.08M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.83M 0.18%
47,892
-3,550
-7% -$292K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.52M 0.16%
22,915
-460
-2% -$73.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$3.1M 0.14%
39,696
+11,072
+39% +$886K
1
2 3 4 5

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PCMH
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AWA
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CPO
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FMI
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Jordan Park Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jordan Park Group held 118 positions worth $2.14B, up 17% from $1.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $368M of net new capital in Q3 2021, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 4,383,174 shares worth $96.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 98% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $98.8M trimmed.

  • Jordan Park Group's largest Q3 2021 buy was Invesco Senior Loan ETF: 4,383,174 shares worth $96.9M.
  • Jordan Park Group added most to Meta Platforms (Facebook) in Q3 2021, an estimated $352M increase.
  • Jordan Park Group's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $98.8M.
  • Jordan Park Group fully exited iShares MSCI United Kingdom Small-Cap ETF in Q3 2021, selling an estimated $6.88M.
  • Jordan Park Group's ten largest holdings make up 86% of its $2.14B portfolio in Q3 2021.
  • Jordan Park Group opened 6 new positions and closed 77 in Q3 2021.
  • Jordan Park Group's portfolio value rose 17% quarter-over-quarter to $2.14B.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.