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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
-3.93%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$270M
Cap. Flow
-$220M
Cap. Flow %
-19.52%
Top 10 Hldgs %
93.31%
Holding
41
New
1
Increased
6
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$539K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$425K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$309K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Industrials 0%
3 Technology 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
$372M 33.05%
14,929,328
+2,293,309
+18% +$58.7M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$226M 20.05%
11,751,377
-27,101
-0.2% -$505K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$160M 14.23%
2,883,266
-1,015,665
-26% -$58.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94M 8.35%
2,037,113
-329,947
-14% -$15.9M
VOTE icon
5
TCW Transform 500 ETF
VOTE
$1.09B
$64.6M 5.74%
1,221,751
+5,935
+0.5% +$309K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.2M 4.2%
983,317
-36,653
-4% -$1.78M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$39.5M 3.51%
627,369
-446,746
-42% -$28.9M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.6M 1.48%
155,202
-10,457
-6% -$1.15M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$16.2M 1.44%
38,935
-6,057
-13% -$2.48M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$14.3M 1.27%
206,216
+7,626
+4% +$539K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$10.9M 0.97%
321,280
+21,065
+7% +$716K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 0.96%
43,365
+654
+2% +$161K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$10.3M 0.92%
76,550
-23,243
-23% -$3.09M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.17M 0.81%
87,662
-2,408
-3% -$255K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.43B
$6.05M 0.54%
105,447
-3,328
-3% -$199K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.71M 0.33%
22,860
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.64M 0.32%
20,170
– –
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.57B
$2.63M 0.23%
42,084
-15,717
-27% -$967K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.62M 0.23%
69,496
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.17%
27,880
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$1.8M 0.16%
3,973
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.16%
7,821
– –
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.78M 0.16%
48,286
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.1B
$1.74M 0.15%
23,582
-15,319
-39% -$1.15M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.72M 0.15%
72,646
+2,094
+3% +$49.4K
1
2

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LCP
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TWA
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Jordan Park Group's Q1 2022 Portfolio in Review

As of Q1 2022, Jordan Park Group held 41 positions worth $1.13B, down 19% from $1.4B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Jordan Park Group withdrew a net $220M in Q1 2022, closing 6 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $144M position sold in full.

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

Against the trend, Jordan Park Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $426K.

  • Jordan Park Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,654 shares worth $426K.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $58.7M increase.
  • Jordan Park Group's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $58.7M.
  • Jordan Park Group fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $144M.
  • Jordan Park Group's ten largest holdings make up 93% of its $1.13B portfolio in Q1 2022.
  • Jordan Park Group opened 1 new position and closed 6 in Q1 2022.
  • Jordan Park Group's portfolio value fell 19% quarter-over-quarter to $1.13B.

Based on Jordan Park Group's 13F filing for Q1 2022, filed 6 May 2022.