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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
-0.58%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$267M
Cap. Flow
-$268M
Cap. Flow %
-20.52%
Top 10 Hldgs %
86.18%
Holding
49
New
–
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$3.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M

Top Sells

Rank Stock Value
1
BAR icon
GraniteShares Gold Shares
BAR
+$267M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.6M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$10.6M
5
IAU icon
iShares Gold Trust
IAU
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$328M 25.1%
6,125,235
+453,818
+8% +$23.9M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$142M 10.9%
6,312,329
+674,077
+12% +$15.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$141M 10.79%
259,077
-5,844
-2% -$3.06M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$135M 10.36%
2,346,789
-71,441
-3% -$4.09M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$102M 7.82%
4,560,952
+128,267
+3% +$3.58M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$85.7M 6.56%
1,472,095
-286,711
-16% -$16.6M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.5M 4.55%
647,895
+133,878
+26% +$12.2M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$53.8M 4.12%
180,956
+5,199
+3% +$1.49M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$39.8M 3.05%
433,461
-10,430
-2% -$956K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$38.3M 2.93%
1,076,082
-2,515
-0.2% -$88.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$34.7M 2.65%
477,333
+8,110
+2% +$597K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 2.37%
627,796
-52,929
-8% -$2.63M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 1.68%
500,829
+6,843
+1% +$295K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.4M 0.87%
62,221
-6,464
-9% -$1.16M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.8M 0.83%
170,250
– –
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$9.79M 0.75%
384,739
-1,961
-0.5% -$49.8K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$7.03M 0.54%
22,779
-1,643
-7% -$490K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.73M 0.52%
64,397
-99
-0.2% -$10.3K
NU icon
19
Nu Holdings
NU
$68.5B
$5.92M 0.45%
458,992
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.49M 0.34%
46,306
+30,778
+198% +$2.97M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 0.27%
6,660
+2,850
+75% +$1.53M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$3.51M 0.27%
20,800
+11,500
+124% +$1.94M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$3.35M 0.26%
12,519
-482
-4% -$125K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 0.23%
32,708
-524
-2% -$44.7K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.9M 0.22%
24,276
+8,406
+53% +$965K
1
2

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Jordan Park Group's Q2 2024 Portfolio in Review

As of Q2 2024, Jordan Park Group held 49 positions worth $1.31B, down 17% from $1.57B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jordan Park Group withdrew a net $268M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, up from 0.35% a quarter earlier, followed by Technology.

Against the trend, Jordan Park Group added an estimated $23.9M to iShares Core MSCI Emerging Markets ETF.

  • Jordan Park Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $23.9M increase.
  • Jordan Park Group's biggest Q2 2024 reduction was GraniteShares Gold Shares, cutting an estimated $267M.
  • Jordan Park Group fully exited VanEck High Yield Muni ETF in Q2 2024, selling an estimated $11.2M.
  • Jordan Park Group's ten largest holdings make up 86% of its $1.31B portfolio in Q2 2024.
  • Jordan Park Group opened 0 new positions and closed 7 in Q2 2024.
  • Jordan Park Group's portfolio value fell 17% quarter-over-quarter to $1.31B.

Based on Jordan Park Group's 13F filing for Q2 2024, filed 7 Aug 2024.