Jordan Park Group

Jordan Park Group as of June 30, 2021

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 40 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 Core Msci Emkt (IEMG) 25.3 $454M 6.8M 66.99
Ishares Tr Us Treas Bd Etf (GOVT) 14.1 $253M 9.5M 26.60
Graniteshares Gold Tr Shs Ben Int (BAR) 12.5 $224M 13M 17.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $144M 2.1M 67.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $138M 321k 428.06
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 5.6 $101M 2.0M 50.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $97M 732k 132.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $68M 172k 393.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $53M 1.0M 51.52
Spdr Ser Tr Spdr Bloomberg (BIL) 2.4 $43M 472k 91.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $40M 728k 54.31
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $32M 280k 115.33
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.6 $29M 457k 63.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $28M 79k 354.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $11M 163k 69.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $11M 64k 165.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $8.7M 81k 107.82
Facebook Cl A (META) 0.5 $8.1M 23k 347.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $6.0M 80k 74.86
Apple (AAPL) 0.3 $5.7M 42k 136.95
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $4.1M 51k 79.97
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $3.9M 59k 66.23
Microsoft Corporation (MSFT) 0.2 $3.7M 14k 270.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 23k 154.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.9M 17k 173.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 75k 37.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 29k 78.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 22k 92.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 15k 130.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.0M 13k 154.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.8M 21k 86.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.5M 31k 47.22
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 21k 54.10
Nextera Energy (NEE) 0.1 $897k 12k 73.25
Pepsi (PEP) 0.0 $800k 5.4k 148.18
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $769k 12k 66.22
Ishares Gold Tr Ishares New (IAU) 0.0 $728k 22k 33.70
Johnson & Johnson (JNJ) 0.0 $359k 2.2k 164.75
Cisco Systems (CSCO) 0.0 $352k 6.7k 52.93
Pfizer (PFE) 0.0 $245k 6.3k 39.09