Jordan Park Group

Jordan Park Group as of March 31, 2021

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 34 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 Core Msci Emkt (IEMG) 27.4 $427M 6.6M 64.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 14.5 $226M 3.4M 67.23
Graniteshares Gold Tr Shs Ben Int (BAR) 13.0 $203M 12M 16.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.7 $135M 1.1M 121.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $120M 302k 396.33
Ishares Tr Us Treas Bd Etf (GOVT) 7.0 $109M 4.1M 26.19
Spdr Ser Tr Spdr Bloomberg (BIL) 3.7 $58M 638k 91.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $56M 155k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $50M 1.0M 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $37M 713k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $28M 247k 113.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $25M 78k 319.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.2 $20M 313k 62.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $11M 82k 132.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $9.9M 62k 159.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $9.7M 90k 107.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $6.9M 111k 62.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.0M 55k 73.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 24k 147.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 75k 36.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 17k 160.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 22k 88.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 16k 119.94
Microsoft Corporation (MSFT) 0.1 $1.8M 7.7k 235.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.8M 21k 83.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.7M 28k 62.18
Apple (AAPL) 0.1 $1.5M 12k 122.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 31k 45.74
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 21k 51.12
Nextera Energy (NEE) 0.1 $877k 12k 75.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $667k 13k 51.31
Cisco Systems (CSCO) 0.0 $599k 12k 51.74
Pfizer (PFE) 0.0 $394k 11k 36.22
Pepsi (PEP) 0.0 $308k 2.2k 141.54