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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
-10.88%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$100M
Cap. Flow
+$12.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
87.61%
Holding
45
New
10
Increased
15
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$83M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.6M
4
PWRD
TCW Transform Systems ETF
PWRD
+$18.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
1
GraniteShares Gold Shares
BAR
$1.39B
$216M 21.02%
12,036,133
+284,756
+2% +$5.29M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$174M 17%
3,552,157
+668,891
+23% +$34.6M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$141M 13.79%
+374,848
New +$154M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$89.9M 8.77%
2,824,695
+2,503,415
+779% +$83M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.9M 6.92%
1,703,113
-334,000
-16% -$14.4M
VOTE icon
6
TCW Transform 500 ETF
VOTE
$1.1B
$54.8M 5.35%
1,252,544
+30,793
+3% +$1.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$53M 5.17%
1,300,002
+316,685
+32% +$14.1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$50M 4.88%
2,091,787
-12,837,541
-86% -$309M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$29.1M 2.84%
83,835
+44,900
+115% +$16.9M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.3M 1.88%
315,282
-312,087
-50% -$19.1M
PWRD
11
TCW Transform Systems ETF
PWRD
$1.48B
$16.8M 1.63%
+386,396
New +$18.8M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 1.47%
147,862
-7,340
-5% -$754K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 1.3%
227,155
+20,939
+10% +$1.34M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.3B
$12.3M 1.2%
59,159
+15,794
+36% +$3.57M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 1.03%
100,901
+13,239
+15% +$1.38M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.78M 0.76%
+57,173
New +$8.51M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.47B
$5.68M 0.55%
105,447
– –
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$5.64M 0.55%
+88,748
New +$6.1M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$5.43M 0.53%
48,636
-27,914
-36% -$3.41M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.12M 0.5%
35,678
+12,818
+56% +$1.95M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$3.66M 0.36%
+13,070
New +$4.06M
GLD icon
22
SPDR Gold Trust
GLD
$133B
$3.46M 0.34%
20,531
+361
+2% +$63K
IAU icon
23
iShares Gold Trust
IAU
$64.2B
$3.35M 0.33%
97,626
+49,340
+102% +$1.76M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.42M 0.24%
69,496
– –
SMMD icon
25
iShares Russell 2500 ETF
SMMD
$3.59B
$2.1M 0.21%
40,718
-1,366
-3% -$77.2K
1
2

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LCP
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TWA
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SGF
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Jordan Park Group's Q2 2022 Portfolio in Review

As of Q2 2022, Jordan Park Group held 45 positions worth $1.03B, down 8.9% from $1.13B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group's Q2 2022 filing shows 10 new, 15 increased, 11 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 374,848 shares worth $141M. The largest sale was iShares US Treasury Bond ETF, an estimated $309M.

  • Jordan Park Group's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 374,848 shares worth $141M.
  • Jordan Park Group added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2022, an estimated $83M increase.
  • Jordan Park Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $309M.
  • Jordan Park Group fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $416K.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.03B portfolio in Q2 2022.
  • Jordan Park Group opened 10 new positions and closed 2 in Q2 2022.
  • Jordan Park Group's portfolio value fell 8.9% quarter-over-quarter to $1.03B.

Based on Jordan Park Group's 13F filing for Q2 2022, filed 12 Jul 2022.