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Jordan Park Group

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

Top 5 stock holdings are IEMG, GOVT, SPY, VGLT, KCCA, and represent 64.98% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$24M), GOVT (+$15M), TLT (+$12M), AGG, KCCA, VXF, IWB, MDY, GREK, IJR.
Reduced shares in these 10 stocks: BAR (-$265M), CORZ (-$19M), VGIT (-$17M), HYD (-$11M), Core Scientific (-$8.0M), IAU, VGLT, BND, SPY, VEA.
Sold out of its positions in Core Scientific, IAU, EFA, IJH, MUB, HYD, BND.
Jordan Park Group was a net seller of stock by $-276M.
Jordan Park Group has $1.3B in assets under management (AUM), dropping by -16.95%.
Central Index Key (CIK): 0001707975

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Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	25.1	$328M	+8%	6.1M	53.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	10.9	$143M	+11%	6.3M	22.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	10.8	$141M	-2%	259k	544.22	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	10.4	$135M	-2%	2.3M	57.68	View chart
Kraneshares Trust California Carb (KCCA)	7.8	$102M	+2%	4.6M	22.41	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.6	$86M	-16%	1.5M	58.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	4.6	$60M	+26%	648k	91.78	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.1	$54M	+2%	181k	297.54	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	3.0	$40M	-2%	434k	91.78	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.9	$38M		1.1M	35.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.7	$35M		477k	72.64	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$31M	-7%	628k	49.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$22M		501k	43.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$11M	-9%	62k	182.55	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$11M		170k	63.54	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.7	$9.8M		385k	25.44	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$7.0M	-6%	23k	308.67	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$6.7M		64k	104.55	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.5	$5.9M		459k	12.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$4.5M	+198%	46k	97.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$3.6M	+74%	6.7k	535.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$3.5M	+123%	21k	168.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.3M	-3%	13k	267.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M		8.2k	364.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$2.9M	+52%	24k	119.32	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$2.7M		66k	41.44	View chart
Global X Fds Msci Greece Etf (GREK)	0.2	$2.5M	+149%	62k	39.77	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.2M		6.0k	374.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.8M	-22%	22k	81.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.5M		8.5k	174.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.3M		16k	81.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	+542%	12k	106.66	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.1M	-38%	7.5k	152.30	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.1M		6.2k	170.76	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.1	$874k	-99%	38k	22.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$861k	+49%	11k	78.78	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$850k		16k	53.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$798k	-3%	16k	51.30	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$665k	+48%	20k	33.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$581k	-10%	2.9k	202.89	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$237k		4.1k	57.29	View chart
Core Scientific (CORZ)	0.0	$97k	-99%	10k	9.30	View chart

Past Filings by Jordan Park Group

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

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
Jordan Park Group 2020 Q4 amended filed Dec. 28, 2021
Jordan Park Group 2020 Q4 restated filed Dec. 28, 2021
Jordan Park Group 2021 Q1 amended filed Dec. 28, 2021
Jordan Park Group 2021 Q1 restated filed Dec. 28, 2021
Jordan Park Group 2021 Q2 amended filed Dec. 28, 2021

View all past filings

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