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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
+8.26%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.8M
Cap. Flow
-$47.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
83.23%
Holding
48
New
5
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$54.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$6.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.38M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$248M 17.08%
4,911,436
-172,995
-3% -$8.38M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$236M 16.22%
11,566,506
+106,620
+0.9% +$2.08M
KCCA icon
3
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$133M 9.16%
4,416,825
+21,490
+0.5% +$636K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$118M 8.13%
248,822
-12,177
-5% -$5.42M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$115M 7.91%
4,990,913
+698,834
+16% +$15.6M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$110M 7.59%
1,861,022
-118,678
-6% -$6.84M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$106M 7.28%
1,720,900
+966,173
+128% +$54.6M
VOTE icon
8
TCW Transform 500 ETF
VOTE
$1.09B
$67.1M 4.61%
1,206,696
-73,465
-6% -$3.82M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$38.3M 2.63%
145,992
-4,715
-3% -$1.15M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$38.1M 2.62%
1,208,159
-115,475
-9% -$3.52M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33M 2.27%
333,731
-1,120,446
-77% -$101M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2M 2.21%
672,101
-37,934
-5% -$1.7M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$31.3M 2.16%
445,608
+84,969
+24% +$5.6M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 1.74%
615,312
+24,693
+4% +$979K
PWRD
15
TCW Transform Systems ETF
PWRD
$1.49B
$21.6M 1.48%
379,877
-47,744
-11% -$2.53M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$14.5M 0.99%
280,262
+275,888
+6,307% +$13.7M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 0.82%
69,822
– –
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.21M 0.63%
170,250
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.07M 0.49%
77,361
-46,599
-38% -$4.27M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$6.81M 0.47%
92,592
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$6.69M 0.46%
+24,422
New +$6.23M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.5M 0.45%
61,687
-18,254
-23% -$1.9M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.9M 0.27%
105,516
-335
-0.3% -$11.9K
NU icon
24
Nu Holdings
NU
$68.5B
$3.82M 0.26%
458,992
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 0.21%
13,001
+5,842
+82% +$1.29M
1
2

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Jordan Park Group's Q4 2023 Portfolio in Review

As of Q4 2023, Jordan Park Group held 48 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Jordan Park Group withdrew a net $47.8M in Q4 2023, closing 2 positions and reducing 20 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.24% a quarter earlier.

Against the trend, Jordan Park Group opened a new position in iShares Russell 3000 ETF worth $6.69M.

  • Jordan Park Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 24,422 shares worth $6.69M.
  • Jordan Park Group added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $54.6M increase.
  • Jordan Park Group's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $101M.
  • Jordan Park Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, selling an estimated $7.19M.
  • Jordan Park Group's ten largest holdings make up 83% of its $1.45B portfolio in Q4 2023.
  • Jordan Park Group opened 5 new positions and closed 2 in Q4 2023.
  • Jordan Park Group's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Jordan Park Group's 13F filing for Q4 2023, filed 8 Feb 2024.