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Jordan Park Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-5.18%
1 Year Est. Return
+23.87%
3 Year Est. Return
+43.21%
5 Year Est. Return
+27.39%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$114M
Cap. Flow
-$37.9M
Cap. Flow %
-2.8%
Top 10 Hldgs %
84.7%
Holding
77
New
8
Increased
22
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M

Top Sells

Rank Stock Value
1
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.41M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$6.44M
5
CORZ icon
Core Scientific
CORZ
+$6.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.89%
2 Technology 0.89%
3 Financials 0.74%
4 Consumer Discretionary 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$349M 25.76%
6,674,524
+21,292
+0.3% +$1.18M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.7B
$208M 15.35%
9,038,850
+1,193,823
+15% +$27.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$129M 9.55%
220,553
-25,365
-10% -$14.9M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$116M 8.54%
2,088,027
-162,280
-7% -$9.41M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$101M 7.48%
1,159,260
+287,703
+33% +$26.5M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$74.2M 5.48%
1,278,542
-53,143
-4% -$3.12M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.4B
$60.7M 4.48%
188,304
+9,181
+5% +$2.97M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.59B
$40M 2.96%
1,151,538
+86,958
+8% +$3.06M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$197B
$35.1M 2.59%
498,960
+19,441
+4% +$1.43M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$241B
$33.8M 2.49%
705,888
+74,141
+12% +$3.72M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$23.3M 1.72%
+464,541
New +$23.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$20.9M 1.54%
473,876
-34,347
-7% -$1.6M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$12.2B
$11.7M 0.86%
225,291
+165,305
+276% +$8.97M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$11.4M 0.84%
170,250
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.98M 0.74%
50,973
-18,158
-26% -$3.63M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$9.79M 0.72%
18,173
+15,031
+478% +$8.14M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$9.38M 0.69%
366,581
-11,615
-3% -$301K
NU icon
18
Nu Holdings
NU
$74.2B
$8.85M 0.65%
854,421
+395,429
+86% +$5.26M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.33B
$8.49M 0.63%
181,133
-130,529
-42% -$6.44M
NVDA icon
20
NVIDIA
NVDA
$5.56T
$7.95M 0.59%
59,164
-1,149
-2% -$158K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.23M 0.53%
79,100
+9,219
+13% +$844K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.5B
$6.32M 0.47%
18,898
-3,881
-17% -$1.31M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$4.64M 0.34%
57,114
+1,136
+2% +$95.7K
GREK
24
Global X MSCI Greece ETF
GREK
$350M
$4.42M 0.33%
114,011
+6,665
+6% +$269K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.6B
$3.95M 0.29%
20,800
– –
1
2 3 4

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PCMH
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AWA
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CPO
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FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Jordan Park Group's Q4 2024 Portfolio in Review

As of Q4 2024, Jordan Park Group held 77 positions worth $1.35B, down 7.8% from $1.47B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Jordan Park Group's Q4 2024 filing shows 8 new, 22 increased, 19 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M. The largest sale was KraneShares California Carbon Allowance Strategy ETF, an estimated $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Jordan Park Group's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 464,541 shares worth $23.3M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $27.2M increase.
  • Jordan Park Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Jordan Park Group fully exited KraneShares California Carbon Allowance Strategy ETF in Q4 2024, selling an estimated $100M.
  • Jordan Park Group's ten largest holdings make up 85% of its $1.35B portfolio in Q4 2024.
  • Jordan Park Group opened 8 new positions and closed 6 in Q4 2024.
  • Jordan Park Group's portfolio value fell 7.8% quarter-over-quarter to $1.35B.

Based on Jordan Park Group's 13F filing for Q4 2024, filed 3 Feb 2025.