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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
-2.07%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.1B
Cap. Flow
+$2.15B
Cap. Flow %
100.6%
Top 10 Hldgs %
86.21%
Holding
104
New
32
Increased
2
Reduced
5
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$360M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$332M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$323M
4
BAR icon
GraniteShares Gold Shares
BAR
+$245M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M

Top Sells

Rank Stock Value
1
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$6.88M
2
TSLA icon
Tesla
TSLA
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
PACB icon
Pacific Biosciences
PACB
+$1.17M

Sector Composition

Rank Sector Weight
1 Communication Services 15.85%
2 Industrials 0.13%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$339M 15.85%
+1,000,176
New +$360M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$322M 15.05%
+5,219,894
New +$332M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$320M 14.96%
+12,074,661
New +$323M
BAR icon
4
GraniteShares Gold Shares
BAR
$1.36B
$241M 11.23%
+13,797,581
New +$245M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$143M 6.69%
+334,067
New +$147M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$129M 6.02%
+1,908,019
New +$130M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.09B
$103M 4.79%
+2,011,901
New +$105M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.09B
$96.9M 4.52%
+4,383,174
New +$96.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$966B
$78.6M 3.67%
+199,408
New +$80.9M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.43B
$73.4M 3.43%
+1,174,664
New +$74.5M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.2M 2.39%
+1,013,639
New +$52.7M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.9M 2.28%
+444,562
New +$49.9M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.5M 1.61%
+689,463
New +$35.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$26.4M 1.23%
+73,793
New +$27.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 1.13%
+210,991
New +$24.5M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$21.7M 1.01%
+164,977
New +$22.7M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$11.2M 0.52%
+162,982
New +$11.5M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 0.47%
+115,906
New +$10.2M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$10M 0.47%
+62,683
New +$10.1M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.33M 0.39%
+77,415
New +$8.35M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.03M 0.37%
+108,094
New +$8.22M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
$8.01M 0.37%
+232,859
New +$8.08M
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.83M 0.18%
+47,892
New +$3.95M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.52M 0.16%
+22,915
New +$3.65M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76B
$3.1M 0.14%
+39,696
New +$3.18M
1
2 3 4 5

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Jordan Park Group's Q3 2021 Portfolio in Review

As of Q3 2021, Jordan Park Group held 104 positions worth $2.14B, up 4,718% from $44.5M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group deployed $2.15B of net new capital in Q3 2021, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,000,176 shares worth $339M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $449K trimmed.

  • Jordan Park Group's largest Q3 2021 buy was Meta Platforms (Facebook): 1,000,176 shares worth $339M.
  • Jordan Park Group added most to iShares Russell 1000 ETF in Q3 2021, an estimated $2.5M increase.
  • Jordan Park Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $449K.
  • 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 32 new positions and closed 63 in Q3 2021.
  • Jordan Park Group's portfolio value rose 4,718% quarter-over-quarter to $2.14B.

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