Jordan Park Group as of June 30, 2021
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 72 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Uk Sm Etf (EWUS) | 15.5 | $6.9M | 147k | 46.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $2.4M | 8.8k | 271.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $2.1M | 5.0k | 429.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $2.1M | 9.1k | 229.32 | |
| Tesla Motors (TSLA) | 3.4 | $1.5M | 2.3k | 679.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $1.3M | 8.0k | 165.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.3M | 536.00 | 2442.16 | |
| Pacific Biosciences of California (PACB) | 2.6 | $1.2M | 33k | 34.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $1.1M | 3.8k | 294.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $834k | 5.4k | 155.63 | |
| NVIDIA Corporation (NVDA) | 1.7 | $767k | 959.00 | 799.79 | |
| UnitedHealth (UNH) | 1.7 | $746k | 1.9k | 400.64 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $741k | 2.0k | 364.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $698k | 6.7k | 103.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $656k | 11k | 57.51 | |
| BlackRock (BLK) | 1.4 | $607k | 694.00 | 874.64 | |
| Kellogg Company (K) | 1.4 | $606k | 9.4k | 64.31 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $578k | 4.1k | 140.67 | |
| Oracle Corporation (ORCL) | 1.2 | $538k | 6.9k | 77.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $528k | 5.2k | 101.75 | |
| Chubb (CB) | 1.2 | $518k | 3.3k | 158.85 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $508k | 9.6k | 53.02 | |
| Visa Com Cl A (V) | 1.1 | $504k | 2.2k | 233.77 | |
| Gamestop Corp Cl A (GME) | 1.1 | $489k | 2.3k | 214.10 | |
| Lowe's Companies (LOW) | 1.1 | $487k | 2.5k | 194.10 | |
| Verizon Communications (VZ) | 1.1 | $468k | 8.4k | 55.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $465k | 1.9k | 241.94 | |
| Amazon (AMZN) | 1.0 | $454k | 132.00 | 3439.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $451k | 10k | 45.24 | |
| Intel Corporation (INTC) | 1.0 | $450k | 8.0k | 56.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $448k | 5.4k | 83.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $438k | 1.6k | 268.71 | |
| Union Pacific Corporation (UNP) | 1.0 | $436k | 2.0k | 220.09 | |
| S&p Global (SPGI) | 1.0 | $426k | 1.0k | 410.40 | |
| eBay (EBAY) | 0.9 | $404k | 5.8k | 70.18 | |
| Nike CL B (NKE) | 0.9 | $391k | 2.5k | 154.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $374k | 3.5k | 105.44 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.8 | $373k | 19k | 20.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $373k | 5.7k | 65.35 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.8 | $364k | 902.00 | 403.55 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $358k | 2.0k | 178.91 | |
| Peak (DOC) | 0.8 | $356k | 11k | 33.32 | |
| Netflix (NFLX) | 0.8 | $348k | 659.00 | 528.07 | |
| Intuit (INTU) | 0.8 | $343k | 700.00 | 490.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $326k | 557.00 | 585.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.7 | $325k | 450.00 | 722.22 | |
| salesforce (CRM) | 0.7 | $322k | 1.3k | 243.94 | |
| American Water Works (AWK) | 0.7 | $318k | 2.1k | 154.22 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $305k | 5.3k | 57.06 | |
| Fidelity National Information Services (FIS) | 0.7 | $301k | 2.1k | 141.65 | |
| General Mills (GIS) | 0.7 | $294k | 4.8k | 60.89 | |
| Docusign (DOCU) | 0.7 | $289k | 1.0k | 279.50 | |
| Digital Realty Trust (DLR) | 0.6 | $284k | 1.9k | 150.50 | |
| Rockwell Automation (ROK) | 0.6 | $282k | 987.00 | 285.71 | |
| Xylem (XYL) | 0.6 | $279k | 2.3k | 120.16 | |
| Align Technology (ALGN) | 0.6 | $274k | 448.00 | 611.61 | |
| Prologis (PLD) | 0.6 | $265k | 2.2k | 119.32 | |
| FedEx Corporation (FDX) | 0.6 | $264k | 885.00 | 298.31 | |
| Vroom | 0.6 | $260k | 6.2k | 41.94 | |
| United Rentals (URI) | 0.5 | $242k | 758.00 | 319.26 | |
| Honeywell International (HON) | 0.5 | $239k | 1.1k | 219.67 | |
| Wec Energy Group (WEC) | 0.5 | $224k | 2.5k | 88.85 | |
| Medtronic SHS (MDT) | 0.5 | $224k | 1.8k | 124.38 | |
| Trane Technologies SHS (TT) | 0.5 | $222k | 1.2k | 184.23 | |
| Linde SHS | 0.5 | $218k | 755.00 | 288.74 | |
| Progressive Corporation (PGR) | 0.5 | $208k | 2.1k | 98.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $206k | 742.00 | 277.63 | |
| Curiositystream Com Cl A (CURI) | 0.5 | $205k | 15k | 13.67 | |
| Packaging Corporation of America (PKG) | 0.5 | $204k | 1.5k | 135.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $202k | 908.00 | 222.47 | |
| Myomo Com New (MYO) | 0.2 | $108k | 10k | 10.80 | |
| Resonant | 0.2 | $74k | 23k | 3.22 |
