Jordan Park Group

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

  • Top 5 stock holdings are IEMG, VGIT, BAR, QUAL, SPY, and represent 71.45% of Jordan Park Group's stock portfolio.
  • Added to shares of these 10 stocks: VGIT (+$226M), VOO (+$56M), SPY (+$25M), QQQ (+$24M), HYD (+$20M), VONV (+$11M), BAR (+$9.0M), SMMD (+$6.9M), VEA (+$5.3M), AGG (+$5.3M).
  • Started 36 new stock positions in PFE, QQQ, PACB, PEP, NEE, PSTG, PEAK, ARKG, ING, AAPL.
  • Reduced shares in these 6 stocks: GOVT (-$232M), QUAL (-$129M), IEMG (-$57M), VWO (-$19M), IWN, DBEF.
  • Jordan Park Group was a net seller of stock by $-3.4M.
  • Jordan Park Group has $1.4B in assets under management (AUM), dropping by -0.13%.
  • Central Index Key (CIK): 0001707975

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Portfolio Holdings for Jordan Park Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 24.6 $356M -13% 5.5M 64.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.6 $226M NEW 3.4M 67.23
Graniteshares Gold Tr Shs Ben Int (BAR) 14.1 $203M +4% 12M 16.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.3 $134M -49% 1.1M 121.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $114M +28% 289k 396.33
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $109M -68% 4.1M 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $56M NEW 154k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $49M +12% 992k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $37M -33% 707k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $28M +23% 247k 113.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $24M NEW 74k 319.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $20M NEW 313k 62.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $11M NEW 82k 132.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $9.6M +36% 89k 107.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $9.5M -3% 60k 159.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $8.3M +153% 91k 91.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $6.9M NEW 111k 62.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.9M NEW 67k 73.76
Microsoft Corporation (MSFT) 0.3 $4.8M NEW 21k 235.79
Apple (AAPL) 0.3 $4.0M NEW 33k 122.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M +3% 24k 147.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M -7% 75k 36.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M NEW 16k 160.84
Pepsi (PEP) 0.1 $2.0M NEW 14k 141.48
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.7M NEW 27k 62.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 31k 45.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.4M NEW 17k 83.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M NEW 15k 88.74
Nextera Energy (NEE) 0.1 $1.3M NEW 17k 75.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M NEW 11k 119.98
Pacific Biosciences of California (PACB) 0.1 $1.1M NEW 33k 33.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M NEW 20k 51.12
Pfizer (PFE) 0.1 $1.0M NEW 28k 36.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $973k NEW 21k 46.78
General Mills (GIS) 0.1 $896k NEW 15k 61.31
Sunpower (SPWR) 0.1 $892k NEW 27k 33.44
Hannon Armstrong (HASI) 0.1 $845k NEW 15k 56.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $776k NEW 14k 57.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $667k 13k 51.31
Unilever Spon Adr New (UL) 0.0 $638k NEW 11k 55.83
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $625k NEW 20k 31.55
Cisco Systems (CSCO) 0.0 $584k NEW 11k 51.71
Switch Cl A (SWCH) 0.0 $558k NEW 34k 16.26
Ing Groep Sponsored Adr (ING) 0.0 $499k NEW 41k 12.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $482k NEW 13k 38.35
Kandi Technolgies (KNDI) 0.0 $335k NEW 54k 6.25
Peak (PEAK) 0.0 $333k NEW 11k 31.71
Pure Storage Cl A (PSTG) 0.0 $331k NEW 15k 21.54
Steelcase Cl A (SCS) 0.0 $307k NEW 21k 14.39
Zynga Cl A (ZNGA) 0.0 $244k NEW 24k 10.22
Cameco Corporation (CCJ) 0.0 $244k NEW 15k 16.61

Past Filings by Jordan Park Group

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