Jordan Park Group

Jordan Park Group as of June 30, 2024

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 42 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 25.1 $328M 6.1M 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 10.9 $143M 6.3M 22.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.8 $141M 259k 544.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 10.4 $135M 2.3M 57.68
Kraneshares Trust California Carb (KCCA) 7.8 $102M 4.6M 22.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.6 $86M 1.5M 58.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $60M 648k 91.78
Ishares Tr Rus 1000 Etf (IWB) 4.1 $54M 181k 297.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $40M 434k 91.78
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $38M 1.1M 35.55
Ishares Tr Core Msci Eafe (IEFA) 2.7 $35M 477k 72.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $31M 628k 49.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $22M 501k 43.76
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 62k 182.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $11M 170k 63.54
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $9.8M 385k 25.44
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.0M 23k 308.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $6.7M 64k 104.55
Nu Hldgs Ord Shs Cl A (NU) 0.5 $5.9M 459k 12.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.5M 46k 97.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.6M 6.7k 535.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.5M 21k 168.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.3M 13k 267.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 8.2k 364.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.9M 24k 119.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 66k 41.44
Global X Fds Msci Greece Etf (GREK) 0.2 $2.5M 62k 39.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 6.0k 374.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.8M 22k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 8.5k 174.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 106.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.5k 152.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.2k 170.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $874k 38k 22.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $861k 11k 78.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $850k 16k 53.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $798k 16k 51.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $665k 20k 33.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $581k 2.9k 202.89
Ishares Tr Cohen Steer Reit (ICF) 0.0 $237k 4.1k 57.29
Core Scientific (CORZ) 0.0 $97k 10k 9.30