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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
+0.54%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$22.6M
Cap. Flow
+$13.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
86.58%
Holding
72
New
1
Increased
12
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.9M
3
TSM icon
TSMC
TSM
+$17.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.58M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$7.47M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$117M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 0.72%
3 Consumer Discretionary 0.12%
4 Industrials 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$424M 30.79%
18,428,436
+9,389,586
+104% +$213M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$366M 26.59%
6,776,904
+102,380
+2% +$5.51M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$119M 8.67%
213,200
-7,353
-3% -$4.32M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$65M 4.72%
211,745
+23,441
+12% +$7.58M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$61M 4.43%
1,026,369
-252,173
-20% -$14.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$38.7M 2.81%
511,370
+12,410
+2% +$928K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$37.8M 2.75%
1,041,990
-109,548
-10% -$3.99M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 2.14%
580,374
-125,514
-18% -$6.35M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$10.2B
$27.3M 1.98%
574,025
+348,734
+155% +$17.9M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$23.1M 1.68%
466,078
+1,537
+0.3% +$76.9K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 1.47%
445,808
-28,068
-6% -$1.26M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.04B
$17.7M 1.29%
326,106
+144,973
+80% +$7.47M
TSM icon
13
TSMC
TSM
$2.16T
$14.9M 1.08%
+89,537
New +$17.4M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.3M 0.82%
170,250
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$9.34M 0.68%
18,173
– –
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$9.22M 0.67%
365,553
-1,028
-0.3% -$26.4K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.05M 0.66%
46,634
-4,339
-9% -$863K
NU icon
18
Nu Holdings
NU
$68.5B
$8.75M 0.64%
854,421
– –
NVDA icon
19
NVIDIA
NVDA
$5.06T
$6.36M 0.46%
58,679
-485
-0.8% -$61.5K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.28M 0.46%
68,465
-10,635
-13% -$974K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.5B
$6M 0.44%
18,898
– –
GREK
22
Global X MSCI Greece ETF
GREK
$281M
$5.36M 0.39%
114,011
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$4.71M 0.34%
57,114
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.42M 0.25%
46,538
+31
+0.1% +$2.25K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.24M 0.24%
74,749
– –
1
2 3

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Jordan Park Group's Q1 2025 Portfolio in Review

As of Q1 2025, Jordan Park Group held 72 positions worth $1.38B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jordan Park Group's Q1 2025 filing shows 1 new, 12 increased, 24 reduced and 4 closed positions. Its largest new stake was TSMC: 89,537 shares worth $14.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.89% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jordan Park Group's largest Q1 2025 buy was TSMC: 89,537 shares worth $14.9M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q1 2025, an estimated $213M increase.
  • Jordan Park Group's biggest Q1 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $117M.
  • Jordan Park Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $101M.
  • Jordan Park Group's ten largest holdings make up 87% of its $1.38B portfolio in Q1 2025.
  • Jordan Park Group opened 1 new position and closed 4 in Q1 2025.
  • Jordan Park Group's portfolio value rose 1.7% quarter-over-quarter to $1.38B.

Based on Jordan Park Group's 13F filing for Q1 2025, filed 29 Apr 2025.