Jordan Park

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

  • Top 5 stock holdings are IEMG, QUAL, VWO, BAR, TLT, and represent 73.12% of Jordan Park's stock portfolio.
  • Added to shares of these 10 stocks: IEMG (+$62.22M), QUAL (+$41.56M), VWO (+$40.53M), VEA (+$12.95M), SPY, IWF, SUB, SPTM, IWN, SPYV.
  • Started 5 new stock positions in SPYG, VTI, SPTM, SPYV, ACWI.
  • Reduced shares in these 10 stocks: BIL (-$57.03M), SHV (-$49.17M), VNQI (-$22.85M), TLT (-$22.07M), EFA (-$18.83M), GOVT (-$15.54M), DBEF (-$10.80M), BAR (-$6.80M), FB (-$5.37M), VNQ.
  • Sold out of its positions in SPLV, IVV, IJJ, EFAV, SPGM, SDY.
  • Jordan Park was a net seller of stock by $45.45M.
  • Jordan Park has $1.21B in assets under management (AUM), dropping by -14.64%.

Portfolio Holdings for Jordan Park

Companies in the Jordan Park portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt (IEMG) 19.66 5.88M +35% 40.47
Ishares Msci Usa Quality Facto invalid (QUAL) 15.33 2.29M +28% 81.04
Vanguard Emerging Markets ETF (VWO) 14.76 5.32M +29% 33.55
Graniteshares Gold Tr shs ben int (BAR) 12.26 9.45M -4% 15.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.11 815.44k -14% 164.97
Ishares Tr cmn (GOVT) 6.04 2.61M -17% 28.01
SPDR S&P 500 ETF (SPY) 4.79 224.81k +8% 257.75
Vanguard Europe Pacific ETF (VEA) 3.81 1.38M +39% 33.34
iShares Lehman Short Treasury Bond (SHV) 2.74 298.51k -59% 111.02
Db-x Msci Eafe Currency-hedged (DBEF) 2.07 932.95k -30% 26.80
Facebook Inc cl a (FB) 1.64 118.69k -21% 166.80
Spdr Ser Tr 1 3 hgh yield (BIL) 1.13 148.79k -80% 91.63
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.93 97.78k -2% 114.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.60 67.98k +27% 106.30
iShares Russell 2000 Value Index (IWN) 0.50 73.46k +22% 82.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.40 111.83k -82% 42.91
Vanguard S&p 500 Etf idx fd (VOO) 0.30 15.38k -7% 236.80
iShares Russell 1000 Growth Index (IWF) 0.29 23.06k +158% 150.63
iShares Russell 1000 Index (IWB) 0.25 21.12k -19% 141.51
Vanguard Dividend Appreciation ETF (VIG) 0.20 22.86k 103.37
Schwab Strategic Tr us reit etf (SCHH) 0.19 69.57k 32.75
SPDR Gold Trust (GLD) 0.15 12.57k -5% 148.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.12 44.28k NEW 31.46
iShares MSCI EAFE Index Fund (EFA) 0.11 24.63k -93% 53.48
Vanguard REIT ETF (VNQ) 0.07 11.95k -82% 69.87
Schwab International Equity ETF (SCHF) 0.07 32.55k +74% 25.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 18.97k NEW 35.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 26.78k NEW 25.84
Vanguard Small-Cap Value ETF (VBR) 0.05 6.19k 88.80
Vanguard Total World Stock Idx Fd (VT) 0.05 10.00k 62.80
Ishares Tr core strm usbd (ISTB) 0.05 13.00k 50.54
Vanguard Total Stock Market ETF (VTI) 0.04 3.43k NEW 129.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.04 11.28k 46.89
iShares Russell 1000 Value Index (IWD) 0.02 2.66k -39% 99.02
iShares Russell 2000 Index (IWM) 0.02 1.85k -55% 114.66
iShares Russell Midcap Index Fund (IWR) 0.02 5.63k 43.17
iShares S&P MidCap 400 Index (IJH) 0.02 1.63k 143.56
iShares S&P MidCap 400 Growth (IJK) 0.02 1.22k 178.60
iShares S&P SmallCap 600 Growth (IJT) 0.02 1.49k 138.05
iShares MSCI ACWI Index Fund (ACWI) 0.02 4.09k NEW 62.62
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 5.52k 48.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 3.38k 78.22

Past Filings by Jordan Park

View past SEC 13F filings by Jordan Park

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