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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
+7.53%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$166M
Cap. Flow
+$65.4M
Cap. Flow %
4.24%
Top 10 Hldgs %
83.86%
Holding
70
New
2
Increased
10
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.3M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$22.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$14.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.8M
5
TSM icon
TSMC
TSM
+$5.75M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$17.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.24M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 0.84%
3 Consumer Discretionary 0.11%
4 Communication Services 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$482M 31.29%
20,987,708
+2,559,272
+14% +$58.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401M 25.99%
6,673,135
-103,769
-2% -$5.79M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$131M 8.48%
211,566
-1,634
-0.8% -$934K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$59.9M 3.88%
1,000,773
-25,596
-2% -$1.52M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$52.7M 3.42%
155,130
-56,615
-27% -$17.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$43.3M 2.81%
518,906
+7,536
+1% +$598K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$9.8B
$32.9M 2.14%
574,025
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.12B
$32.9M 2.13%
596,945
+270,839
+83% +$14.4M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$30M 1.94%
789,163
-252,827
-24% -$9.24M
TSM icon
10
TSMC
TSM
$2.09T
$27.3M 1.77%
120,569
+31,032
+35% +$5.75M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26.8M 1.74%
470,806
-109,568
-19% -$5.87M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 1.64%
510,529
+64,721
+15% +$3M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.22B
$24.2M 1.57%
+86,323
New +$22.4M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$23.6M 1.53%
480,439
+14,361
+3% +$702K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.1M 0.79%
170,250
– –
NU icon
16
Nu Holdings
NU
$67.6B
$11.7M 0.76%
854,421
– –
EWY icon
17
iShares MSCI South Korea ETF
EWY
$21.7B
$10.6M 0.69%
147,435
+96,614
+190% +$5.8M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$9.58M 0.62%
16,857
-1,316
-7% -$692K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.04M 0.59%
44,169
-2,465
-5% -$478K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.98M 0.58%
362,409
-3,144
-0.9% -$77.4K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$8.95M 0.58%
56,679
-2,000
-3% -$252K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$6.63M 0.43%
18,898
– –
GREK
23
Global X MSCI Greece ETF
GREK
$279M
$6.62M 0.43%
114,011
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.99M 0.39%
65,247
-3,218
-5% -$295K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.86M 0.32%
57,054
-60
-0.1% -$4.88K
1
2 3

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Jordan Park Group's Q2 2025 Portfolio in Review

As of Q2 2025, Jordan Park Group held 70 positions worth $1.54B, up 12% from $1.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Jordan Park Group deployed $65.4M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $17.8M trimmed.

  • Jordan Park Group's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 86,323 shares worth $24.2M.
  • Jordan Park Group added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $58.3M increase.
  • Jordan Park Group's biggest Q2 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $17.8M.
  • Jordan Park Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $661K.
  • Jordan Park Group's ten largest holdings make up 84% of its $1.54B portfolio in Q2 2025.
  • Jordan Park Group opened 2 new positions and closed 1 in Q2 2025.
  • Jordan Park Group's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Jordan Park Group's 13F filing for Q2 2025, filed 31 Jul 2025.