Jordan Park Group

Jordan Park Group as of Sept. 30, 2023

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 17.4 $242M 5.1M 47.59
Graniteshares Gold Tr Shs Ben Int (BAR) 15.1 $210M 12M 18.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $129M 1.5M 88.69
Kraneshares Tr California Carb (KCCA) 9.0 $125M 4.4M 28.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $113M 2.0M 57.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $112M 261k 427.48
Ishares Tr Us Treas Bd Etf (GOVT) 6.8 $95M 4.3M 22.04
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.6 $64M 1.3M 49.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.0 $42M 755k 55.51
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $40M 1.3M 30.10
Ishares Tr Rus 1000 Etf (IWB) 2.5 $35M 151k 234.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $31M 710k 43.72
Ishares Tr Core Msci Eafe (IEFA) 1.7 $23M 361k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $23M 591k 39.21
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.6 $22M 428k 51.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $11M 124k 91.82
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 70k 155.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $8.5M 170k 50.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $8.2M 80k 102.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $7.2M 98k 73.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.5M 93k 69.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.7M 106k 34.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 35k 94.04
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.3M 459k 7.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.2M 24k 135.55
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 80k 34.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 8.3k 265.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.1M 88k 23.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 13k 131.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.8k 456.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.2k 212.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 14k 93.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.7k 151.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 69.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $980k 2.3k 429.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $740k 11k 69.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $704k 16k 43.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $406k 1.6k 249.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $377k 12k 30.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $369k 3.9k 94.33
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.5k 102.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $215k 4.4k 49.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $208k 4.1k 50.16