Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Jordan Park Group

Latest statistics and disclosures from Jordan Park Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOVT, IEMG, SPY, VONE, VWO, and represent 68.33% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: VONE (+$79M), VWO (+$27M), BND (+$25M), TSM (+$23M), EWY (+$12M), EWT (+$11M), HEFA (+$10M), IEFA (+$8.2M), IEMG (+$7.8M), NU (+$7.7M).
Started 5 new stock positions in EFG, IVV, JUST, EMGF, MNTS.
Reduced shares in these 10 stocks: GOVT (-$25M), IWB (-$8.4M), BIL (-$7.3M), VGIT (-$6.9M), SPY (-$6.7M), VTEB, VOO, MCHI, VEA, AGG.
Sold out of its positions in ADBE, AGG, IGM, SPMD, VHT, VIS, VO.
Jordan Park Group was a net buyer of stock by $157M.
Jordan Park Group has $1.8B in assets under management (AUM), dropping by 13.73%.
Central Index Key (CIK): 0001707975

Tip: Access up to 7 years of quarterly data

Positions held by Jordan Park Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf (GOVT)	26.3	$460M	-5%	20M	23.12	View chart
Ishares Core Msci Emkt (IEMG)	25.3	$444M		6.8M	65.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.7	$134M	-4%	202k	666.18	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	6.0	$105M	+302%	347k	302.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.1	$54M	+95%	999k	54.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$54M	+18%	613k	87.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.0	$53M	-11%	886k	60.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.8	$48M	-14%	132k	365.48	View chart
Ishares Tr Msci China Etf (MCHI)	2.4	$42M	-5%	564k	74.69	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.4	$41M	+32%	1.0M	39.61	View chart
Ishares Msci Taiwan Etf (EWT)	2.2	$38M	+43%	821k	46.05	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.9	$34M	+215%	380k	88.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.7	$29M	+682%	390k	74.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$27M	-6%	442k	59.92	View chart
Ishares Msci Sth Kor Etf (EWY)	1.2	$21M	+125%	333k	63.28	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$21M	-13%	416k	50.07	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.9	$16M	+79%	650k	24.93	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.8	$14M	+129%	2.0M	6.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$13M		170k	73.29	View chart
NVIDIA Corporation (NVDA)	0.6	$11M		57k	186.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$9.5M		44k	215.79	View chart
Global X Fds Msci Greece Etf (GREK)	0.4	$7.3M	+73%	197k	37.20	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$7.2M		19k	378.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$7.1M	-30%	12k	612.39	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$5.1M		57k	89.37	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.3	$4.6M	-61%	25k	182.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$4.1M		8.9k	468.41	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$3.7M		25k	145.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.4M		16k	209.34	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.2	$3.3M	+17%	75k	43.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.3M		17k	189.70	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.2	$3.2M	NEW	34k	93.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.0M		9.0k	328.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.9M		6.0k	479.61	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$2.4M		51k	46.42	View chart
Apple (AAPL)	0.1	$1.8M		7.0k	254.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.7M	-8%	18k	96.55	View chart
Meta Platforms Cl A (META)	0.1	$1.7M		2.3k	734.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.6M		7.8k	203.59	View chart
Trinet (TNET)	0.1	$1.3M		20k	66.89	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$1.3M		8.0k	155.87	View chart
General Motors Company (GM)	0.1	$1.1M		18k	60.97	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.0M		16k	65.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$992k		1.7k	596.03	View chart
Bank of America Corporation (BAC)	0.1	$980k		19k	51.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$978k		5.5k	176.81	View chart
Amazon (AMZN)	0.1	$878k		4.0k	219.57	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$877k		20k	43.42	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$866k		9.3k	92.98	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$750k		6.9k	108.70	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$698k	-27%	6.5k	106.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$678k		2.8k	241.96	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$631k		11k	56.86	View chart
Applied Materials (AMAT)	0.0	$594k		2.9k	204.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$592k	NEW	885.00	669.30	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$532k	NEW	4.7k	113.88	View chart
Cisco Systems (CSCO)	0.0	$527k		7.7k	68.42	View chart
Oracle Corporation (ORCL)	0.0	$496k		1.8k	281.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$477k	-26%	7.0k	68.08	View chart
Visa Com Cl A (V)	0.0	$379k		1.1k	341.38	View chart
Palo Alto Networks (PANW)	0.0	$296k		1.5k	203.62	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$290k	NEW	5.1k	56.58	View chart
Iron Mountain (IRM)	0.0	$286k		2.8k	101.94	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$255k		4.1k	61.62	View chart
Danaher Corporation (DHR)	0.0	$224k		1.1k	198.26	View chart
Target Corporation (TGT)	0.0	$206k		2.3k	89.70	View chart
Momentus Cl A New (MNTS)	0.0	$68.571600	NEW	57k	0.00	View chart

Past Filings by Jordan Park Group

SEC 13F filings are viewable for Jordan Park Group going back to 2017

Jordan Park Group 2025 Q3 filed Nov. 3, 2025
Jordan Park Group 2025 Q2 filed July 31, 2025
Jordan Park Group 2025 Q1 filed April 29, 2025
Jordan Park Group 2024 Q4 filed Feb. 3, 2025
Jordan Park Group 2024 Q3 filed Nov. 14, 2024
Jordan Park Group 2024 Q2 filed Aug. 7, 2024
Jordan Park Group 2024 Q1 filed May 10, 2024
Jordan Park Group 2023 Q4 filed Feb. 8, 2024
Jordan Park Group 2023 Q3 filed Nov. 9, 2023
Jordan Park Group 2023 Q2 filed Aug. 14, 2023
Jordan Park Group 2023 Q1 filed May 11, 2023
Jordan Park Group 2022 Q4 filed Feb. 8, 2023
Jordan Park Group 2022 Q3 filed Oct. 28, 2022
Jordan Park Group 2022 Q2 filed July 12, 2022
Jordan Park Group 2022 Q1 filed May 6, 2022
Jordan Park Group 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z