Jordan Park Group

Jordan Park Group as of March 31, 2023

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 16.6 $254M 5.2M 48.79
Graniteshares Gold Tr Shs Ben Int (BAR) 15.3 $234M 12M 19.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $137M 336k 409.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $135M 2.3M 59.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $128M 1.2M 106.37
Kraneshares Tr California Carb (KCCA) 7.1 $108M 4.5M 23.84
Ishares Tr Us Treas Bd Etf (GOVT) 5.5 $84M 3.6M 23.38
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.0 $62M 1.3M 47.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.8 $58M 886k 65.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $46M 1.0M 45.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $42M 462k 91.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $34M 829k 40.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $28M 1.1M 25.04
Ishares Tr Rus 1000 Etf (IWB) 1.8 $27M 120k 225.23
Ishares Tr Hdg Msci Eafe (HEFA) 1.7 $27M 903k 29.47
Ishares Tr Core Msci Eafe (IEFA) 1.6 $25M 368k 66.85
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.4 $22M 435k 49.76
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $18M 177k 99.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $9.4M 89k 104.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $8.1M 170k 47.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $7.2M 47k 154.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $5.5M 41k 137.02
Ishares Gold Tr Ishares New (IAU) 0.3 $4.9M 130k 37.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 23k 124.06
Nu Stk Holdings (NU) 0.1 $2.2M 459k 4.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 8.3k 244.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.0M 56k 35.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.8k 458.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.8k 204.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.7k 152.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 90.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.6k 411.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $977k 13k 75.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $939k 13k 69.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $765k 17k 43.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $761k 11k 71.84
SPDR Blackstone Senior Loan Etf 0.0 $701k 17k 41.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $673k 7.0k 96.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $574k 6.2k 92.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $556k 11k 48.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $489k 6.8k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $408k 1.6k 250.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $390k 12k 31.48
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.2k 107.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $317k 5.7k 55.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.4k 178.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $226k 4.4k 51.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $214k 1.1k 189.56