Jordan Park Group

Jordan Park Group as of Sept. 30, 2021

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A (META) 15.8 $340M 1.0M 339.39
Ishares Core Msci Emkt (IEMG) 15.1 $322M 5.2M 61.76
Ishares Tr Us Treas Bd Etf (GOVT) 15.0 $320M 12M 26.53
Graniteshares Gold Tr Shs Ben Int (BAR) 11.2 $241M 14M 17.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $143M 334k 429.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $129M 1.9M 67.55
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.8 $103M 2.0M 50.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.5 $97M 4.4M 22.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $79M 199k 394.40
Vaneck Etf Trust High Yld Munietf (HYD) 3.4 $73M 1.2M 62.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $51M 1.0M 50.49
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $49M 445k 110.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $35M 690k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $26M 74k 357.96
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $24M 211k 114.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $22M 165k 131.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $11M 163k 68.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $10M 116k 87.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $10M 63k 160.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.3M 77k 107.58
Ishares Tr Core Msci Eafe (IEFA) 0.4 $8.0M 108k 74.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.0M 233k 34.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.8M 48k 80.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 23k 153.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.1M 40k 78.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 17k 175.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.9M 12k 241.73
Didi Global Sponsored Ads (DIDIY) 0.1 $2.8M 364k 7.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.6M 70k 37.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 7.5k 274.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 8.8k 218.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.0k 430.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 31k 46.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $830k 8.2k 101.84
Ishares Gold Tr Ishares New (IAU) 0.0 $703k 21k 33.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $429k 1.6k 263.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $426k 4.7k 91.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $425k 4.2k 100.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 4.0k 101.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $373k 5.7k 65.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k 6.0k 52.99