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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
+1.52%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$5.46M
Cap. Flow
-$24.8M
Cap. Flow %
-1.63%
Top 10 Hldgs %
81.31%
Holding
50
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.33M
4
BND icon
Vanguard Total Bond Market
BND
+$6.78M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 0.24%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$273M 17.93%
5,534,037
+327,479
+6% +$16M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.39B
$224M 14.75%
11,808,236
-186,240
-2% -$3.65M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$129M 8.5%
291,674
-43,832
-13% -$18.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$127M 8.36%
1,236,253
+30,971
+3% +$3.21M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$118M 7.75%
4,640,409
+103,047
+2% +$2.55M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$117M 7.7%
1,997,627
-255,653
-11% -$15.2M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$86.8M 5.7%
3,788,588
+199,452
+6% +$4.63M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$1.1B
$66.3M 4.36%
1,285,016
-12,232
-0.9% -$597K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$53.1M 3.49%
835,720
-50,217
-6% -$3.22M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$42.1M 2.77%
1,358,293
+455,242
+50% +$13.8M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$37M 2.43%
151,767
+31,849
+27% +$7.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.4M 2.33%
766,139
-241,924
-24% -$11.1M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.1M 2.31%
382,295
-79,997
-17% -$7.33M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.5M 1.81%
676,487
-152,670
-18% -$6.16M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.7M 1.75%
395,254
+27,539
+7% +$1.87M
PWRD
16
TCW Transform Systems ETF
PWRD
$1.48B
$22.6M 1.49%
432,408
-2,860
-0.7% -$142K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$20.3M 1.33%
811,722
-300,218
-27% -$7.47M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.3M 0.75%
69,822
+22,860
+49% +$3.58M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.59M 0.56%
170,250
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.93M 0.52%
76,230
-13,140
-15% -$1.37M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.33M 0.48%
74,798
-102,450
-58% -$10.1M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$6.73M 0.44%
+92,592
New +$6.78M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.31M 0.41%
84,022
+71,096
+550% +$5.31M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.39M 0.29%
31,150
-9,347
-23% -$1.26M
NU icon
25
Nu Holdings
NU
$70.1B
$3.62M 0.24%
458,992
– –
1
2

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Jordan Park Group's Q2 2023 Portfolio in Review

As of Q2 2023, Jordan Park Group held 50 positions worth $1.52B, down 0.36% from $1.53B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jordan Park Group's Q2 2023 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Total Bond Market: 92,592 shares worth $6.73M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.14% a quarter earlier, followed by Industrials.

  • Jordan Park Group's largest Q2 2023 buy was Vanguard Total Bond Market: 92,592 shares worth $6.73M.
  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $16M increase.
  • Jordan Park Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Jordan Park Group fully exited iShares MSCI ACWI ex US ETF in Q2 2023, selling an estimated $556K.
  • Jordan Park Group's ten largest holdings make up 81% of its $1.52B portfolio in Q2 2023.
  • Jordan Park Group opened 2 new positions and closed 3 in Q2 2023.
  • Jordan Park Group's portfolio value fell 0.36% quarter-over-quarter to $1.52B.

Based on Jordan Park Group's 13F filing for Q2 2023, filed 14 Aug 2023.