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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, XLV, GOVT, VONE, SPY, and represent 64.56% of Jordan Park Group's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$31M), VONE (+$8.4M), XLV (+$7.1M), IWF, EWY, IEFA, SPHY, BIL, VUG, EZA.
Started 4 new stock positions in HEZU, VOTE, OEF, EZA.
Reduced shares in these 10 stocks: MCHI (-$116M), GOVT (-$90M), INDA (-$49M), VGIT (-$18M), EWT (-$14M), NU (-$12M), CORZ (-$5.8M), HYGW (-$5.8M), KSA, EWZ.
Sold out of its positions in CORZ, SHV, HYGW, V, NU.
Jordan Park Group was a net seller of stock by $-265M.
Jordan Park Group has $2.0B in assets under management (AUM), dropping by 4.99%.
Central Index Key (CIK): 0001707975

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Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Emkt (IEMG)	30.2	$595M	+5%	7.2M	82.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	11.4	$225M	+3%	1.4M	158.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	9.9	$195M	-31%	8.6M	22.78	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	7.4	$147M	+6%	432k	338.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.7	$112M	-2%	150k	746.77	View chart
Ishares Msci Taiwan Etf (EWT)	3.8	$75M	-15%	691k	108.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.4	$66M	+4%	686k	96.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	3.1	$62M		130k	477.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.6	$52M	+2%	126k	409.50	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.3	$46M		981k	46.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$43M	-3%	591k	73.41	View chart
Ishares Tr Msci China Etf (MCHI)	1.8	$36M	-76%	702k	51.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$33M	-7%	648k	50.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.5	$30M		421k	71.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$28M	-6%	464k	59.69	View chart
Ishares Msci Sth Kor Etf (EWY)	1.3	$26M	+14%	127k	201.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$25M	-41%	431k	58.98	View chart
Ishares Tr Msci India Etf (INDA)	1.3	$25M	-66%	506k	49.39	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.7	$14M		563k	25.44	View chart
Global X Fds Msci Greece Etf (GREK)	0.4	$8.6M		114k	75.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$8.6M		13k	686.81	View chart
NVIDIA Corporation (NVDA)	0.4	$8.3M		42k	200.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$8.2M		35k	236.62	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$7.9M		19k	426.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$7.8M		87k	90.10	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$7.8M	+50%	85k	91.64	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$6.5M	-42%	188k	34.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$6.0M	+294%	49k	124.17	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$4.8M	-20%	45k	106.31	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.2	$4.3M	+189%	184k	23.44	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.2	$4.3M	+22%	40k	106.70	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$4.0M		25k	163.67	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.9M		16k	246.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$3.7M		17k	212.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$3.3M		9.0k	370.04	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.2	$3.2M		75k	43.45	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.1M	+508%	37k	86.14	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$2.7M		50k	54.63	View chart
Ishares Tr Msci Saudi Arbia (KSA)	0.1	$2.4M	-67%	65k	37.31	View chart
Ishares Msci Sth Afr Etf (EZA)	0.1	$2.2M	NEW	35k	63.19	View chart
Applied Materials (AMAT)	0.1	$2.1M		2.9k	723.00	View chart
Apple (AAPL)	0.1	$2.0M		7.0k	289.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.8M	-5%	7.4k	242.43	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$1.5M	NEW	17k	88.17	View chart
General Motors Company (GM)	0.1	$1.4M		18k	77.08	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$1.3M	-15%	6.8k	195.43	View chart
Meta Platforms Cl A (META)	0.1	$1.3M		2.3k	563.29	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$1.2M		16k	76.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	+38%	1.6k	748.89	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.2M		1.7k	703.34	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M		20k	54.69	View chart
Bank of America Corporation (BAC)	0.1	$1.1M		19k	56.98	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$1.0M	+27%	20k	51.51	View chart
Trinet (TNET)	0.1	$990k		20k	49.49	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$968k		9.4k	102.81	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$884k		6.9k	128.08	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$628k		8.3k	75.79	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$613k		11k	55.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$590k	-5%	4.7k	124.42	View chart
Ishares Emng Mkts Eqt (EMGF)	0.0	$538k	+43%	7.3k	73.26	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$435k	-3%	6.4k	67.56	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$417k	-22%	3.8k	110.32	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$364k	-50%	1.6k	221.20	View chart
Iron Mountain (IRM)	0.0	$354k		2.8k	126.31	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$280k		4.1k	67.63	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$241k	NEW	658.00	365.87	View chart
Danaher Corporation (DHR)	0.0	$215k		1.1k	190.48	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$201k	NEW	4.0k	50.15	View chart

Past Filings by Jordan Park Group

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

Jordan Park Group 2026 Q2 filed Aug. 11, 2026
Jordan Park Group 2026 Q1 filed May 11, 2026
Jordan Park Group 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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