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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
+5.38%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$245M
Cap. Flow
+$174M
Cap. Flow %
11.41%
Top 10 Hldgs %
81.6%
Holding
51
New
7
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$57.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.9M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$25M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$254M 16.63%
5,206,558
+527,237
+11% +$25.9M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$234M 15.32%
11,994,476
-5,202
-0% -$97.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$137M 8.99%
335,506
-27,161
-7% -$10.8M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$135M 8.85%
2,253,280
-180,285
-7% -$10.7M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$128M 8.4%
1,205,282
+179,330
+17% +$18.8M
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$108M 7.08%
4,537,362
-55,457
-1% -$1.28M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$83.9M 5.5%
3,589,136
+1,071,407
+43% +$24.7M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$1.09B
$61.7M 4.04%
1,297,248
+1,365
+0.1% +$63.2K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58M 3.8%
+885,937
New +$57.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.5M 2.98%
1,008,063
-62,595
-6% -$2.79M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$42.4M 2.78%
462,292
+457,638
+9,833% +$41.9M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 2.19%
829,157
-295,768
-26% -$12.1M
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$27.8M 1.82%
1,111,940
+998,458
+880% +$25M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$27M 1.77%
119,918
+69,791
+139% +$15.4M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$26.6M 1.74%
903,051
+224,725
+33% +$6.49M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.6M 1.61%
367,715
+190,342
+107% +$12.5M
PWRD
17
TCW Transform Systems ETF
PWRD
$1.49B
$21.7M 1.42%
435,268
+20,531
+5% +$1.01M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7M 1.16%
177,248
-72,194
-29% -$7.13M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.36M 0.61%
89,370
-11,070
-11% -$1.16M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.06M 0.53%
170,250
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.23M 0.47%
46,962
-26,016
-36% -$3.99M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.55M 0.36%
40,497
-2,899
-7% -$420K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$4.86M 0.32%
130,159
+59,307
+84% +$2.13M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.79M 0.18%
22,527
+3,136
+16% +$377K
NU icon
25
Nu Holdings
NU
$68.5B
$2.18M 0.14%
458,992
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jordan Park Group held 51 positions worth $1.53B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group deployed $174M of net new capital in Q1 2023, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 885,937 shares worth $58M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.15% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $12.1M trimmed.

  • Jordan Park Group's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 885,937 shares worth $58M.
  • Jordan Park Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $41.9M increase.
  • Jordan Park Group's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.1M.
  • Jordan Park Group fully exited SPDR Gold Trust in Q1 2023, selling an estimated $3.48M.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.53B portfolio in Q1 2023.
  • Jordan Park Group opened 7 new positions and closed 3 in Q1 2023.
  • Jordan Park Group's portfolio value rose 19% quarter-over-quarter to $1.53B.

Based on Jordan Park Group's 13F filing for Q1 2023, filed 11 May 2023.