Jordan Park Group

Jordan Park Group as of Dec. 31, 2023

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 17.1 $248M 4.9M 50.58
Graniteshares Gold Tr Shs Ben Int (BAR) 16.2 $236M 12M 20.39
Kraneshares Tr California Carb (KCCA) 9.2 $133M 4.4M 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $118M 249k 475.31
Ishares Tr Us Treas Bd Etf (GOVT) 7.9 $115M 5.0M 23.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $110M 1.9M 59.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 7.3 $106M 1.7M 61.53
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE) 4.6 $67M 1.2M 55.62
Ishares Tr Rus 1000 Etf (IWB) 2.6 $38M 146k 262.26
Ishares Tr Hdg Msci Eafe (HEFA) 2.6 $38M 1.2M 31.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $33M 334k 98.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $32M 672k 47.90
Ishares Tr Core Msci Eafe (IEFA) 2.2 $31M 446k 70.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $25M 615k 41.10
Tcw Transform Etf Trust Transform System (NETZ) 1.5 $22M 380k 56.74
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $15M 280k 51.63
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 70k 170.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.2M 170k 54.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.1M 77k 91.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.8M 93k 73.55
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.7M 24k 273.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $6.5M 62k 105.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $3.9M 106k 36.98
Nu Hldgs Ord Shs Cl A (NU) 0.3 $3.8M 459k 8.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.1M 13k 237.22
Ishares Gold Tr Ishares New (IAU) 0.2 $3.1M 79k 39.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 8.3k 303.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.2M 86k 25.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M 14k 155.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.8k 507.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.0k 310.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 9.3k 164.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 15k 104.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 99.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.7k 165.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 77.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $917k 6.2k 147.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $817k 16k 51.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $814k 11k 75.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $784k 16k 48.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $452k 1.6k 277.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $409k 13k 32.06
Ishares Tr National Mun Etf (MUB) 0.0 $329k 3.0k 108.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $243k 4.1k 58.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 1.9k 108.25