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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, BAR, KCCA, SPY, GOVT, and represent 58.49% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: VGLT (+$59M), GOVT (+$16M), HYD (+$14M), IWV (+$6.7M), IEFA (+$6.0M), BAR, VUG, VXF, VTI, SHY.
Started 5 new stock positions in IWV, SHY, VUG, VXF, ACWX.
Reduced shares in these 10 stocks: TLT (-$111M), IEMG (-$8.8M), HYG (-$7.2M), VGIT (-$7.0M), SPY (-$5.8M), BIL, VOTE, HEFA, NETZ, AGG.
Sold out of its positions in IVV, HYG.
Jordan Park Group was a net seller of stock by $-52M.
Jordan Park Group has $1.5B in assets under management (AUM), dropping by 4.52%.
Central Index Key (CIK): 0001707975

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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	-3%	4.9M	50.58	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	16.2	$236M		12M	20.39	View chart
Kraneshares Tr California Carb (KCCA)	9.2	$133M		4.4M	30.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	8.1	$118M	-4%	249k	475.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	7.9	$115M	+16%	5.0M	23.04	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.6	$110M	-5%	1.9M	59.32	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	7.3	$106M	+128%	1.7M	61.53	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	4.6	$67M	-5%	1.2M	55.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.6	$38M	-3%	146k	262.26	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.6	$38M	-8%	1.2M	31.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$33M	-77%	334k	98.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$32M	-5%	672k	47.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.2	$31M	+23%	446k	70.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$25M	+4%	615k	41.10	View chart
Tcw Transform Etf Trust Transform System (NETZ)	1.5	$22M	-11%	380k	56.74	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$15M	+6307%	280k	51.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$12M		70k	170.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$9.2M		170k	54.08	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$7.1M	-37%	77k	91.39	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$6.8M		93k	73.55	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.5	$6.7M	NEW	24k	273.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$6.5M	-22%	62k	105.43	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.3	$3.9M		106k	36.98	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.3	$3.8M		459k	8.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.1M	+81%	13k	237.22	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$3.1M		79k	39.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.5M		8.3k	303.17	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$2.2M	-2%	86k	25.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$2.1M	-42%	14k	155.33	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.9M		3.8k	507.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.9M	NEW	6.0k	310.88	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$1.5M	NEW	9.3k	164.42	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$1.5M		15k	104.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	-58%	15k	99.25	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M		8.7k	165.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.3M	NEW	16k	82.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.2M		15k	77.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$917k	-52%	6.2k	147.14	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$817k	NEW	16k	51.04	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$814k		11k	75.54	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$784k		16k	48.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$452k		1.6k	277.15	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$409k	+2%	13k	32.06	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$329k	-14%	3.0k	108.41	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.0	$243k		4.1k	58.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$202k	-52%	1.9k	108.25	View chart

Past Filings by Jordan Park Group

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

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
Jordan Park Group 2021 Q2 restated filed Dec. 28, 2021
Jordan Park Group 2021 Q3 filed Oct. 19, 2021

View all past filings

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