Jordan Park Group

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jordan Park Group

Companies in the Jordan Park Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 14.6 $399M +7% 6.0M 66.99
Facebook Cl A (FB) 12.7 $348M NEW 1.0M 347.71
Ishares Tr Us Treas Bd Etf (GOVT) 11.0 $301M +172% 11M 26.60
Graniteshares Gold Tr Shs Ben Int (BAR) 10.6 $291M +38% 17M 17.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $179M -21% 2.6M 67.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $172M +39% 402k 428.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 5.6 $154M +672% 2.4M 63.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $149M 1.1M 132.87
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 5.0 $138M NEW 2.7M 50.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $99M +63% 253k 393.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $97M NEW 4.4M 22.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $61M +18% 1.2M 51.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $50M NEW 445k 112.46
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $45M +438% 490k 91.47

Setup an alert

Jordan Park Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $44M +13% 800k 54.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $43M +62% 120k 354.43
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $32M +12% 279k 115.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $17M +204% 248k 69.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $16M NEW 178k 88.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $11M +7% 65k 165.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $10M +4% 93k 107.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $8.0M +9% 122k 66.23
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $7.4M +38% 92k 79.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $5.2M +86% 140k 37.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $4.3M +52% 25k 173.45
Microsoft Corporation (MSFT) 0.2 $4.2M -23% 16k 270.91
Apple (AAPL) 0.1 $3.7M -17% 27k 136.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.6M 23k 154.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.4M NEW 45k 74.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.2M +133% 35k 92.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.2M +131% 24k 130.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.2M NEW 21k 154.09
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $2.9M +103% 34k 86.22
Johnson & Johnson (JNJ) 0.1 $2.2M NEW 14k 164.73
Pepsi (PEP) 0.1 $2.1M +3% 14k 148.19
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.7M +52% 31k 54.12
Pfizer (PFE) 0.1 $1.5M +36% 38k 39.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M NEW 12k 120.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 31k 47.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M +52% 32k 41.93
Hannon Armstrong (HASI) 0.0 $1.3M +52% 23k 56.14
Sunpower (SPWR) 0.0 $1.2M +52% 41k 29.23
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $1.1M -37% 17k 66.19
Switch Cl A (SWCH) 0.0 $1.1M +52% 52k 21.11
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $962k +42% 19k 49.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $957k NEW 12k 78.90
Nextera Energy (NEE) 0.0 $918k -27% 13k 73.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $837k NEW 12k 69.28
Unilever Spon Adr New (UL) 0.0 $828k +23% 14k 58.47
Ing Groep Sponsored Adr (ING) 0.0 $820k +51% 62k 13.23
Schnitzer Steel Inds Cl A (SCHN) 0.0 $679k NEW 14k 49.05
Stmicroelectronics N V Ny Registry (STM) 0.0 $669k +46% 18k 36.36
Tpi Composites (TPIC) 0.0 $666k NEW 14k 48.45
Cisco Systems (CSCO) 0.0 $655k +9% 12k 53.01
Sunrun (RUN) 0.0 $652k NEW 12k 55.76
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $647k +52% 30k 21.43
Bwx Technologies (BWXT) 0.0 $647k NEW 11k 58.14
Dynatrace Com New (DT) 0.0 $607k NEW 10k 58.43
Editas Medicine (EDIT) 0.0 $595k NEW 11k 56.63
Builders FirstSource (BLDR) 0.0 $566k NEW 13k 42.64
Ishares Gold Tr Ishares New (IAU) 0.0 $559k NEW 17k 33.71
Steelcase Cl A (SCS) 0.0 $491k +52% 33k 15.11
Kandi Technolgies (KNDI) 0.0 $488k +52% 82k 5.98
Herman Miller (MLHR) 0.0 $481k NEW 10k 47.09
Pure Storage Cl A (PSTG) 0.0 $448k +49% 23k 19.52
Hain Celestial (HAIN) 0.0 $432k NEW 11k 40.16
Cameco Corporation (CCJ) 0.0 $421k +49% 22k 19.19
Where Food Comes From Com New (WFCF) 0.0 $405k NEW 26k 15.48
Azure Pwr Global SHS (AZRE) 0.0 $383k NEW 14k 26.90
Zynga Cl A (ZNGA) 0.0 $379k +49% 36k 10.62
Virtu Finl Cl A (VIRT) 0.0 $345k NEW 13k 27.65
Leslies (LESL) 0.0 $316k NEW 12k 27.45
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $269k NEW 16k 17.37
Pluristem Therapeutics Com New (PSTI) 0.0 $237k NEW 60k 3.96
OraSure Technologies (OSUR) 0.0 $207k NEW 20k 10.14

Past Filings by Jordan Park Group

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