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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
-8.13%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$266M
Cap. Flow
+$368M
Cap. Flow %
28.49%
Top 10 Hldgs %
87.91%
Holding
46
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$194M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$156M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$108M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.18M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.95M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.64M

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
$1.35B
$199M 15.4%
12,072,892
+36,759
+0.3% +$629K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$177M 13.67%
+1,723,199
New +$194M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$169M 13.06%
2,891,926
+2,576,644
+817% +$156M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134M 10.35%
374,250
-598
-0.2% -$237K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$120M 9.3%
2,794,376
-757,781
-21% -$36.3M
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$99.2M 7.68%
+4,504,929
New +$108M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$78.8M 6.11%
2,637,935
-186,760
-7% -$5.95M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$56.4M 4.37%
2,479,148
+387,361
+19% +$9.18M
VOTE icon
9
TCW Transform 500 ETF
VOTE
$1.09B
$54.1M 4.19%
1,301,749
+49,205
+4% +$2.27M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$48.7M 3.77%
1,338,129
+38,127
+3% +$1.55M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.7M 2.84%
1,005,717
-697,396
-41% -$28.3M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3M 1.88%
251,980
+104,118
+70% +$10.5M
PWRD
13
TCW Transform Systems ETF
PWRD
$1.44B
$18.6M 1.44%
407,141
+20,745
+5% +$1.01M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$12M 0.93%
60,891
+1,732
+3% +$380K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.1M 0.86%
210,378
-16,777
-7% -$986K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 0.8%
100,460
-441
-0.4% -$46K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.5B
$7.55M 0.58%
151,141
+45,694
+43% +$2.44M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.81M 0.53%
52,794
-4,379
-8% -$633K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.82M 0.37%
35,678
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4M 0.31%
38,454
-10,182
-21% -$1.19M
GLD icon
21
SPDR Gold Trust
GLD
$129B
$3.18M 0.25%
20,531
– –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.33M 0.18%
69,496
– –
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$2.23M 0.17%
70,852
-26,774
-27% -$877K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.53M 0.12%
3,810
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.2B
$1.48M 0.11%
8,959
-331
-4% -$60.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Jordan Park Group held 46 positions worth $1.29B, up 26% from $1.03B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group deployed $368M of net new capital in Q3 2022, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,723,199 shares worth $177M.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $36.3M trimmed.

  • Jordan Park Group's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,723,199 shares worth $177M.
  • Jordan Park Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $156M increase.
  • Jordan Park Group's biggest Q3 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $36.3M.
  • Jordan Park Group fully exited Vanguard Russell 1000 Value ETF in Q3 2022, selling an estimated $5.64M.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.29B portfolio in Q3 2022.
  • Jordan Park Group opened 3 new positions and closed 6 in Q3 2022.
  • Jordan Park Group's portfolio value rose 26% quarter-over-quarter to $1.29B.

Based on Jordan Park Group's 13F filing for Q3 2022, filed 28 Oct 2022.