Jordan Park Group as of March 31, 2021
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Sm Etf (EWUS) | 19.9 | $6.7M | 147k | 45.59 | |
| Facebook Cl A (META) | 18.8 | $6.3M | 21k | 294.51 | |
| Snowflake Cl A (SNOW) | 10.2 | $3.4M | 15k | 229.30 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 5.8 | $1.9M | 13k | 147.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $1.5M | 6.3k | 243.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $1.3M | 8.0k | 159.97 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $809k | 5.3k | 152.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $656k | 6.7k | 97.34 | |
| Datadog Cl A Com (DDOG) | 1.8 | $608k | 7.3k | 83.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $598k | 7.9k | 75.86 | |
| Lowe's Companies (LOW) | 1.7 | $583k | 3.1k | 190.21 | |
| UnitedHealth (UNH) | 1.5 | $519k | 1.4k | 372.04 | |
| Johnson & Johnson (JNJ) | 1.5 | $515k | 3.1k | 164.43 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $485k | 9.9k | 49.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $467k | 1.7k | 276.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $424k | 1.6k | 260.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $421k | 1.9k | 220.19 | |
| Chubb (CB) | 1.2 | $395k | 2.5k | 157.94 | |
| Fidelity National Information Services (FIS) | 1.1 | $374k | 2.7k | 140.55 | |
| Honeywell International (HON) | 1.1 | $361k | 1.7k | 217.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $348k | 1.6k | 220.81 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $341k | 2.8k | 121.66 | |
| Trane Technologies SHS (TT) | 1.0 | $338k | 2.0k | 165.44 | |
| BlackRock | 1.0 | $333k | 442.00 | 753.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $332k | 8.8k | 37.63 | |
| Linde SHS | 1.0 | $332k | 1.2k | 280.41 | |
| Chevron Corporation (CVX) | 1.0 | $329k | 3.1k | 104.81 | |
| Medtronic SHS (MDT) | 1.0 | $320k | 2.7k | 118.30 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $318k | 2.0k | 158.92 | |
| Wec Energy Group (WEC) | 0.8 | $282k | 3.0k | 93.69 | |
| Becton, Dickinson and (BDX) | 0.8 | $260k | 1.1k | 243.45 | |
| Packaging Corporation of America (PKG) | 0.8 | $256k | 1.9k | 134.38 | |
| Boeing Company (BA) | 0.8 | $254k | 996.00 | 255.02 | |
| Vroom | 0.7 | $242k | 6.2k | 39.03 | |
| Docusign (DOCU) | 0.6 | $207k | 1.0k | 202.54 | |
| Curiositystream Com Cl A (CURI) | 0.6 | $203k | 15k | 13.53 | |
| Ishares Gold Tr Ishares | 0.5 | $170k | 10k | 16.28 | |
| Myomo Com New (MYO) | 0.4 | $128k | 10k | 12.80 | |
| Resonant | 0.3 | $98k | 23k | 4.26 | |
| Oncocyte | 0.3 | $88k | 17k | 5.18 |
