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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
+5.4%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$160M
Cap. Flow
+$89.5M
Cap. Flow %
6.1%
Top 10 Hldgs %
84.76%
Holding
69
New
27
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$7.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$382M 26.04%
6,653,232
+527,997
+9% +$28.6M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.5B
$184M 12.54%
7,845,027
+1,532,698
+24% +$35.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141M 9.62%
245,918
-13,159
-5% -$7.28M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$138M 9.44%
2,250,307
-96,482
-4% -$5.83M
KCCA icon
5
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$100M 6.84%
4,656,954
+96,002
+2% +$1.99M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$85.5M 5.83%
871,557
+223,662
+35% +$21.6M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$80.5M 5.49%
1,331,685
-140,410
-10% -$8.38M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.8B
$56.3M 3.84%
179,123
-1,833
-1% -$555K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$37.7M 2.57%
1,064,580
-11,502
-1% -$400K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$37.4M 2.55%
479,519
+2,186
+0.5% +$164K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.4M 2.27%
631,747
+3,951
+0.6% +$201K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.3M 1.66%
508,223
+7,394
+1% +$329K
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.05B
$15.9M 1.08%
+311,662
New +$13.2M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 0.93%
69,131
+6,910
+11% +$1.32M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$11.5M 0.78%
170,250
– –
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$9.94M 0.68%
378,196
-6,543
-2% -$170K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$7.44M 0.51%
22,779
– –
NVDA icon
18
NVIDIA
NVDA
$5.07T
$7.32M 0.5%
+60,313
New +$7.12M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.42M 0.44%
69,881
-363,580
-84% -$33.3M
NU icon
20
Nu Holdings
NU
$69B
$6.27M 0.43%
458,992
– –
CORZ icon
21
Core Scientific
CORZ
$7.64B
$6.23M 0.42%
524,874
+514,440
+4,930% +$5.33M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.85M 0.33%
47,908
+1,602
+3% +$160K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$4.66M 0.32%
+55,978
New +$4.48M
GREK
24
Global X MSCI Greece ETF
GREK
$281M
$4.64M 0.32%
107,346
+45,578
+74% +$1.91M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.79M 0.26%
6,660
– –
1
2 3

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Jordan Park Group's Q3 2024 Portfolio in Review

As of Q3 2024, Jordan Park Group held 69 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group deployed $89.5M of net new capital in Q3 2024, opening 27 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China ETF: 311,662 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.01% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $33.3M trimmed.

  • Jordan Park Group's largest Q3 2024 buy was iShares MSCI China ETF: 311,662 shares worth $15.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q3 2024, an estimated $35.5M increase.
  • Jordan Park Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $33.3M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.47B portfolio in Q3 2024.
  • Jordan Park Group opened 27 new positions and closed 0 in Q3 2024.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Jordan Park Group's 13F filing for Q3 2024, filed 14 Nov 2024.