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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
+5.67%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$9.11M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
88.02%
Holding
45
New
5
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.7M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.76M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$60M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$219M 17.06%
4,679,321
+1,884,945
+67% +$85.7M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$217M 16.89%
11,999,678
-73,214
-0.6% -$1.26M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$142M 11.1%
2,433,565
-458,361
-16% -$26.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$139M 10.82%
362,667
-11,583
-3% -$4.45M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$107M 8.32%
4,592,819
+87,890
+2% +$2.02M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$102M 7.97%
1,025,952
-697,247
-40% -$70.3M
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.09B
$57.3M 4.47%
1,295,883
-5,866
-0.5% -$261K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$57.2M 4.46%
2,517,729
+38,581
+2% +$877K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.9M 3.51%
1,070,658
-267,471
-20% -$10.8M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.8M 3.42%
1,124,925
+119,208
+12% +$4.55M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 1.89%
249,442
-2,538
-1% -$245K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.49B
$19.6M 1.53%
414,737
+7,596
+2% +$372K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$18.3M 1.43%
678,326
-1,959,609
-74% -$60M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.1M 0.86%
72,978
+37,300
+105% +$5.56M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.9M 0.85%
177,373
-33,005
-16% -$1.94M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$10.6M 0.82%
50,127
-10,764
-18% -$2.28M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 0.82%
100,440
-20
-0% -$2.07K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.49M 0.58%
+170,250
New +$7.43M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.02M 0.47%
43,396
-9,398
-18% -$1.33M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$5.63M 0.44%
111,406
-39,735
-26% -$2.01M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$3.48M 0.27%
20,531
– –
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.78M 0.22%
+113,482
New +$2.76M
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$2.45M 0.19%
70,852
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.21M 0.17%
19,391
-19,063
-50% -$2.16M
NU icon
25
Nu Holdings
NU
$69B
$1.87M 0.15%
+458,992
New +$1.99M
1
2

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Jordan Park Group's Q4 2022 Portfolio in Review

As of Q4 2022, Jordan Park Group held 45 positions worth $1.28B, down 0.71% from $1.29B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Jordan Park Group withdrew a net $71.6M in Q4 2022, closing 1 position and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets.

Against the trend, Jordan Park Group opened a new position in Invesco S&P 500 Quality ETF worth $7.49M.

  • Jordan Park Group's largest Q4 2022 buy was Invesco S&P 500 Quality ETF: 170,250 shares worth $7.49M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $85.7M increase.
  • Jordan Park Group's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $70.3M.
  • Jordan Park Group fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $229K.
  • Jordan Park Group's ten largest holdings make up 88% of its $1.28B portfolio in Q4 2022.
  • Jordan Park Group opened 5 new positions and closed 1 in Q4 2022.
  • Jordan Park Group's portfolio value fell 0.71% quarter-over-quarter to $1.28B.

Based on Jordan Park Group's 13F filing for Q4 2022, filed 8 Feb 2023.