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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
+6.51%
1 Year Est. Return
+16.2%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.68%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$212M
Cap. Flow
+$213M
Cap. Flow %
12.12%
Top 10 Hldgs %
81.93%
Holding
74
New
5
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$76.1M
2
TSM icon
TSMC
TSM
+$63.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
4
BND icon
Vanguard Total Bond Market
BND
+$25M
5
NU icon
Nu Holdings
NU
+$15.4M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.6M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.08M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 0.86%
3 Consumer Discretionary 0.11%
4 Communication Services 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$460M 26.27%
19,915,035
-1,072,673
-5% -$24.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$444M 25.33%
6,791,982
+118,847
+2% +$7.41M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$134M 7.66%
201,465
-10,101
-5% -$6.48M
VONE icon
4
Vanguard Russell 1000 ETF
VONE
$8.16B
$105M 5.99%
347,414
+261,091
+302% +$76.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.1M 3.09%
999,003
+488,474
+96% +$25.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$53.5M 3.05%
613,246
+94,340
+18% +$8.02M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$53.2M 3.03%
885,534
-115,239
-12% -$6.88M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.6B
$48.3M 2.76%
132,193
-22,937
-15% -$8.08M
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.03B
$42.1M 2.4%
564,221
-32,724
-5% -$1.96M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$41.4M 2.36%
1,044,396
+255,233
+32% +$9.84M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$10.2B
$37.8M 2.16%
820,971
+246,946
+43% +$14.9M
TSM icon
12
TSMC
TSM
$2.15T
$33.7M 1.92%
380,095
+259,526
+215% +$63.5M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$29M 1.65%
389,630
+339,847
+683% +$25M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.5M 1.51%
442,056
-28,750
-6% -$1.68M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$23B
$21.1M 1.2%
333,138
+185,703
+126% +$13.8M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.8M 1.19%
415,842
-64,597
-13% -$3.17M
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$16.2M 0.92%
649,498
+287,089
+79% +$7.02M
NU icon
18
Nu Holdings
NU
$68.3B
$13.7M 0.78%
1,958,842
+1,104,421
+129% +$15.4M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.5M 0.71%
170,110
-140
-0.1% -$10.1K
NVDA icon
20
NVIDIA
NVDA
$5.03T
$10.6M 0.6%
56,679
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.51M 0.54%
44,072
-97
-0.2% -$20.4K
GREK
22
Global X MSCI Greece ETF
GREK
$282M
$7.34M 0.42%
197,396
+83,385
+73% +$5.27M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$7.17M 0.41%
18,926
+28
+0.1% +$10.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$7.14M 0.41%
11,657
-5,200
-31% -$3.07M
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$5.1M 0.29%
57,054
– –
1
2 3

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Jordan Park Group's Q3 2025 Portfolio in Review

As of Q3 2025, Jordan Park Group held 74 positions worth $1.75B, up 14% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jordan Park Group deployed $213M of net new capital in Q3 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $24.6M trimmed.

  • Jordan Park Group's largest Q3 2025 buy was Goldman Sachs JUST US Large Cap Equity ETF: 33,931 shares worth $3.18M.
  • Jordan Park Group added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $76.1M increase.
  • Jordan Park Group's biggest Q3 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $24.6M.
  • Jordan Park Group fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $1.21M.
  • Jordan Park Group's ten largest holdings make up 82% of its $1.75B portfolio in Q3 2025.
  • Jordan Park Group opened 5 new positions and closed 7 in Q3 2025.
  • Jordan Park Group's portfolio value rose 14% quarter-over-quarter to $1.75B.

Based on Jordan Park Group's 13F filing for Q3 2025, filed 3 Nov 2025.