Jordan Park Group

Jordan Park Group as of June 30, 2023

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 47 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 17.9 $273M 5.5M 49.29
Graniteshares Gold Tr Shs Ben Int (BAR) 14.8 $225M 12M 19.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.5 $129M 292k 443.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.4 $127M 1.2M 102.94
Kraneshares Tr California Carb (KCCA) 7.8 $118M 4.6M 25.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $117M 2.0M 58.66
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $87M 3.8M 22.90
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 4.4 $66M 1.3M 51.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 3.5 $53M 836k 63.53
Ishares Tr Hdg Msci Eafe (HEFA) 2.8 $42M 1.4M 31.00
Ishares Tr Rus 1000 Etf (IWB) 2.4 $37M 152k 243.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $35M 766k 46.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $35M 382k 91.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $28M 677k 40.68
Ishares Tr Core Msci Eafe (IEFA) 1.8 $27M 395k 67.50
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.5 $23M 432k 52.33
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.3 $20M 812k 25.01
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 70k 162.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $8.6M 170k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.9M 76k 104.04
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.3M 75k 97.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.7M 93k 72.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $6.3M 84k 75.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.4M 31k 140.80
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.6M 459k 7.89
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 83k 36.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 18k 134.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 8.3k 275.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.0M 55k 35.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.8M 3.8k 478.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.3k 220.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 14k 97.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.7k 157.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 2.3k 445.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $780k 11k 72.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $766k 17k 45.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $694k 7.0k 99.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $604k 6.2k 96.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $576k 3.1k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $426k 1.6k 261.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $394k 12k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $346k 4.8k 72.50
Ishares Tr National Mun Etf (MUB) 0.0 $337k 3.2k 106.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $317k 5.7k 55.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $225k 4.4k 51.34
Momentus Com Cl A 0.0 $12k 38k 0.32