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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
+2.14%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$746M
Cap. Flow
-$779M
Cap. Flow %
-55.84%
Top 10 Hldgs %
91.37%
Holding
49
New
8
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.8M
5
NU icon
Nu Holdings
NU
+$5.45M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$339M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$96.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$66.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M

Sector Composition

Rank Sector Weight
1 Financials 0.36%
2 Industrials 0.13%
3 Technology 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$337M 24.16%
12,636,019
+561,358
+5% +$14.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$233M 16.72%
3,898,931
-1,320,963
-25% -$81.5M
BAR icon
3
GraniteShares Gold Shares
BAR
$1.36B
$214M 15.32%
11,778,478
-2,019,103
-15% -$36M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$144M 10.31%
302,926
-31,141
-9% -$14.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 8.39%
2,367,060
+1,677,597
+243% +$84.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$71.4M 5.12%
1,074,115
-833,904
-44% -$55.9M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.09B
$68M 4.87%
1,215,816
-796,085
-40% -$43.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$52.1M 3.73%
1,019,970
+6,331
+0.6% +$325K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$19.6M 1.41%
44,992
-154,416
-77% -$65.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.9M 1.35%
165,659
-45,332
-21% -$5.19M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.8M 1.06%
198,590
+90,496
+84% +$6.8M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.5M 1.04%
99,793
-65,184
-40% -$9.21M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.3M 0.81%
68,055
+5,372
+9% +$895K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$11.3M 0.81%
42,711
+30,739
+257% +$7.91M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$10.6M 0.76%
300,215
+67,356
+29% +$2.38M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.67M 0.69%
90,070
+12,655
+16% +$1.36M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$6.79M 0.49%
108,775
-1,065,889
-91% -$66.3M
NU icon
18
Nu Holdings
NU
$68.5B
$5M 0.36%
+555,043
New +$5.45M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.93M 0.28%
22,860
-55
-0.2% -$9.06K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.57B
$3.84M 0.27%
+57,801
New +$3.85M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.45M 0.25%
+20,170
New +$3.39M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$3.06M 0.22%
38,901
-795
-2% -$63K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.73M 0.2%
69,496
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.2B
$2.19M 0.16%
9,850
+1,051
+12% +$237K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 0.15%
27,880
-2,000
-7% -$148K
1
2

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Jordan Park Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jordan Park Group held 49 positions worth $1.4B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Jordan Park Group withdrew a net $779M in Q4 2021, closing 9 positions and reducing 15 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.36% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jordan Park Group opened a new position in Nu Holdings worth $5M.

  • Jordan Park Group's largest Q4 2021 buy was Nu Holdings: 555,043 shares worth $5M.
  • Jordan Park Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $84.6M increase.
  • Jordan Park Group's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $81.5M.
  • Jordan Park Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $339M.
  • Jordan Park Group's ten largest holdings make up 91% of its $1.4B portfolio in Q4 2021.
  • Jordan Park Group opened 8 new positions and closed 9 in Q4 2021.
  • Jordan Park Group's portfolio value fell 35% quarter-over-quarter to $1.4B.

Based on Jordan Park Group's 13F filing for Q4 2021, filed 14 Feb 2022.