Jordan Park Group

Jordan Park Group as of March 31, 2021

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 51 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) 24.6 $356M 5.5M 64.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.6 $226M 3.4M 67.23
Graniteshares Gold Tr Shs Ben Int (BAR) 14.1 $203M 12M 16.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.3 $134M 1.1M 121.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $114M 289k 396.33
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $109M 4.1M 26.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $56M 154k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $49M 992k 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $37M 707k 52.05
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $28M 247k 113.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $24M 74k 319.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $20M 313k 62.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $11M 82k 132.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $9.6M 89k 107.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $9.5M 60k 159.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $8.3M 91k 91.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $6.9M 111k 62.89
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $4.9M 67k 73.76
Microsoft Corporation (MSFT) 0.3 $4.8M 21k 235.79
Apple (AAPL) 0.3 $4.0M 33k 122.15
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 $2.6M 16k 160.84
Pepsi (PEP) 0.1 $2.0M 14k 141.48
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.7M 27k 62.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 31k 45.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.4M 17k 83.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 15k 88.74
Nextera Energy (NEE) 0.1 $1.3M 17k 75.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 11k 119.98
Pacific Biosciences of California (PACB) 0.1 $1.1M 33k 33.31
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.0M 20k 51.12
Pfizer (PFE) 0.1 $1.0M 28k 36.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $973k 21k 46.78
General Mills (GIS) 0.1 $896k 15k 61.31
Sunpower (SPWR) 0.1 $892k 27k 33.44
Hannon Armstrong (HASI) 0.1 $845k 15k 56.08
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $776k 14k 57.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $667k 13k 51.31
Unilever Spon Adr New (UL) 0.0 $638k 11k 55.83
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $625k 20k 31.55
Cisco Systems (CSCO) 0.0 $584k 11k 51.71
Switch Cl A 0.0 $558k 34k 16.26
Ing Groep Sponsored Adr (ING) 0.0 $499k 41k 12.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $482k 13k 38.35
Kandi Technolgies (KNDI) 0.0 $335k 54k 6.25
Peak (DOC) 0.0 $333k 11k 31.71
Pure Storage Cl A (PSTG) 0.0 $331k 15k 21.54
Steelcase Cl A (SCS) 0.0 $307k 21k 14.39
Zynga Cl A 0.0 $244k 24k 10.22
Cameco Corporation (CCJ) 0.0 $244k 15k 16.61