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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
-3.31%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$130M
Cap. Flow
-$79.2M
Cap. Flow %
-5.69%
Top 10 Hldgs %
84.11%
Holding
47
New
–
Increased
8
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$385K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$6.82M

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
$152B
$242M 17.39%
5,084,431
-449,606
-8% -$22.3M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$209M 15.05%
11,459,886
-348,350
-3% -$6.64M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$129M 9.27%
1,454,177
+217,924
+18% +$20.9M
KCCA icon
4
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$125M 8.99%
4,395,335
-245,074
-5% -$6.82M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$113M 8.13%
1,979,700
-17,927
-0.9% -$1.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$112M 8.02%
260,999
-30,675
-11% -$13.6M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.5B
$94.6M 6.8%
4,292,079
+503,491
+13% +$11.3M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$1.09B
$63.9M 4.59%
1,280,161
-4,855
-0.4% -$252K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$41.9M 3.01%
754,727
-80,993
-10% -$4.84M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$39.8M 2.86%
1,323,634
-34,659
-3% -$1.05M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$35.4M 2.54%
150,707
-1,060
-0.7% -$259K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 2.23%
710,035
-56,104
-7% -$2.57M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.2M 1.67%
360,639
-34,615
-9% -$2.32M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.2M 1.66%
590,619
-85,868
-13% -$3.51M
PWRD
15
TCW Transform Systems ETF
PWRD
$1.49B
$21.9M 1.57%
427,621
-4,787
-1% -$252K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 0.82%
123,960
-258,335
-68% -$23.7M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 0.78%
69,822
– –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.52M 0.61%
170,250
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.22M 0.59%
79,941
+3,711
+5% +$385K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.19M 0.52%
97,543
+13,521
+16% +$1.01M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$6.46M 0.46%
92,592
– –
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.69M 0.27%
105,851
+50,645
+92% +$1.78M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.33M 0.24%
35,430
-39,368
-53% -$3.79M
NU icon
24
Nu Holdings
NU
$68.5B
$3.33M 0.24%
458,992
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.2M 0.23%
23,618
-7,532
-24% -$1.08M
1
2

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Jordan Park Group's Q3 2023 Portfolio in Review

As of Q3 2023, Jordan Park Group held 47 positions worth $1.39B, down 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group withdrew a net $79.2M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $604K position sold in full.

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

Against the trend, Jordan Park Group added an estimated $20.9M to iShares 20+ Year Treasury Bond ETF.

  • Jordan Park Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • Jordan Park Group's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.7M.
  • Jordan Park Group fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $604K.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.39B portfolio in Q3 2023.
  • Jordan Park Group opened 0 new positions and closed 4 in Q3 2023.
  • Jordan Park Group's portfolio value fell 8.6% quarter-over-quarter to $1.39B.

Based on Jordan Park Group's 13F filing for Q3 2023, filed 9 Nov 2023.