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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
+2.81%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$119M
Cap. Flow
+$78.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
84.36%
Holding
51
New
5
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$41.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.7M

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$67.1M
2
PWRD
TCW Transform Systems ETF
PWRD
+$21.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.95M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$293M 18.6%
5,671,417
+759,981
+15% +$38.1M
BAR icon
2
GraniteShares Gold Shares
BAR
$1.36B
$254M 16.16%
11,579,722
+13,216
+0.1% +$271K
VGLT icon
3
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$143M 9.11%
2,418,230
+697,330
+41% +$41.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$139M 8.81%
264,921
+16,099
+6% +$8.01M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.5B
$128M 8.16%
5,638,252
+647,339
+13% +$14.7M
KCCA icon
6
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$127M 8.07%
4,432,685
+15,860
+0.4% +$480K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$103M 6.55%
1,758,806
-102,216
-5% -$6M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$50.6M 3.22%
175,757
+29,765
+20% +$8.16M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.6M 3.09%
514,017
+180,286
+54% +$17.1M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.7M 2.59%
443,891
+366,530
+474% +$33.6M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$37.6M 2.39%
1,078,597
-129,562
-11% -$4.27M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.8M 2.21%
469,223
+23,615
+5% +$1.68M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.2M 2.17%
680,725
+8,624
+1% +$416K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 1.31%
493,986
-121,326
-20% -$4.95M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 0.8%
68,685
-1,137
-2% -$200K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$11.2M 0.71%
214,002
-66,260
-24% -$3.42M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.3M 0.65%
170,250
– –
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$9.93M 0.63%
386,700
+300,757
+350% +$7.64M
CORZ icon
19
Core Scientific
CORZ
$7.62B
$7.39M 0.47%
+2,086,586
New +$7.24M
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$7.33M 0.47%
24,422
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.75M 0.43%
64,496
+2,809
+5% +$295K
NU icon
22
Nu Holdings
NU
$68.5B
$5.48M 0.35%
458,992
– –
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$4.3M 0.27%
102,240
+23,437
+30% +$919K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$3.38M 0.21%
13,001
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$3.24M 0.21%
44,655
-47,937
-52% -$3.48M
1
2

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LCP
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TWA
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Jordan Park Group's Q1 2024 Portfolio in Review

As of Q1 2024, Jordan Park Group held 51 positions worth $1.57B, up 8.2% from $1.45B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group deployed $78.2M of net new capital in Q1 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Core Scientific: 2,086,586 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, followed by Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6M trimmed.

  • Jordan Park Group's largest Q1 2024 buy was Core Scientific: 2,086,586 shares worth $7.39M.
  • Jordan Park Group added most to Vanguard Long-Term Treasury ETF in Q1 2024, an estimated $41.2M increase.
  • Jordan Park Group's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6M.
  • Jordan Park Group fully exited TCW Transform 500 ETF in Q1 2024, selling an estimated $67.1M.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.57B portfolio in Q1 2024.
  • Jordan Park Group opened 5 new positions and closed 2 in Q1 2024.
  • Jordan Park Group's portfolio value rose 8.2% quarter-over-quarter to $1.57B.

Based on Jordan Park Group's 13F filing for Q1 2024, filed 10 May 2024.