Jordan Park Group as of Dec. 31, 2020
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Sm Etf (EWUS) | 28.4 | $6.2M | 147k | 42.23 | |
| Facebook Cl A (META) | 26.9 | $5.9M | 22k | 273.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.6 | $1.7M | 6.9k | 241.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $1.4M | 8.0k | 178.38 | |
| Datadog Cl A Com (DDOG) | 3.3 | $718k | 7.3k | 98.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $624k | 6.7k | 92.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $617k | 8.5k | 72.91 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $454k | 9.9k | 46.04 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $438k | 3.8k | 114.06 | |
| Dex (DXCM) | 1.8 | $384k | 1.0k | 369.23 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $381k | 8.3k | 45.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $380k | 11k | 36.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $375k | 1.6k | 230.06 | |
| Apple (AAPL) | 1.7 | $366k | 2.8k | 132.75 | |
| Amazon (AMZN) | 1.5 | $329k | 101.00 | 3257.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $327k | 1.7k | 196.16 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $279k | 783.00 | 356.32 | |
| Microsoft Corporation (MSFT) | 1.2 | $262k | 1.2k | 222.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $259k | 3.2k | 81.45 | |
| Vroom | 1.2 | $254k | 6.2k | 40.97 | |
| Ishares Gold Trust Ishares | 0.9 | $189k | 10k | 18.10 |
