Jordan Park Group

Jordan Park Group as of Sept. 30, 2024

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 26.0 $382M 6.7M 57.41
Ishares Tr Us Treas Bd Etf (GOVT) 12.5 $184M 7.8M 23.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $141M 246k 573.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.4 $139M 2.3M 61.54
Kraneshares Trust California Carb (KCCA) 6.8 $100M 4.7M 21.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $86M 872k 98.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $81M 1.3M 60.42
Ishares Tr Rus 1000 Etf (IWB) 3.8 $56M 179k 314.39
Ishares Tr Hdg Msci Eafe (HEFA) 2.6 $38M 1.1M 35.42
Ishares Tr Core Msci Eafe (IEFA) 2.6 $37M 480k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $33M 632k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $24M 508k 47.85
Ishares Tr Msci China Etf (MCHI) 1.1 $16M 312k 50.91
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $14M 69k 198.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $12M 170k 67.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $9.9M 378k 26.27
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.4M 23k 326.73
NVIDIA Corporation (NVDA) 0.5 $7.3M 60k 121.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $6.4M 70k 91.81
Nu Hldgs Ord Shs Cl A (NU) 0.4 $6.3M 459k 13.65
Core Scientific (CORZ) 0.4 $6.2M 525k 11.86
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 48k 101.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $4.7M 56k 83.33
Global X Fds Msci Greece Etf (GREK) 0.3 $4.6M 107k 43.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.8M 6.7k 569.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.8M 21k 181.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.7M 35k 106.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.5M 13k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 47k 75.11
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $3.3M 75k 44.30
Ishares Msci Sth Kor Etf (EWY) 0.2 $3.3M 51k 63.96
Ishares Msci Taiwan Etf (EWT) 0.2 $3.2M 60k 53.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 8.4k 375.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 24k 126.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 65k 42.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 6.0k 383.93
Trinet (TNET) 0.1 $1.9M 20k 96.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 22k 88.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.1k 527.67
Apple (AAPL) 0.1 $1.6M 7.0k 233.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 7.9k 189.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 83.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 9.0k 147.14
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 116.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.5k 166.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $920k 11k 84.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $916k 16k 57.22
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $861k 13k 67.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $850k 16k 54.68
General Motors Company (GM) 0.1 $815k 18k 44.84
Bank of America Corporation (BAC) 0.1 $754k 19k 39.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $722k 20k 36.41
Target Corporation (TGT) 0.0 $717k 4.6k 155.86
Applied Materials (AMAT) 0.0 $707k 3.5k 202.05
Amazon (AMZN) 0.0 $648k 3.5k 186.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $631k 2.9k 220.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $610k 3.4k 179.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $527k 20k 25.97
Microsoft Corporation (MSFT) 0.0 $473k 1.1k 430.30
Cisco Systems (CSCO) 0.0 $410k 7.7k 53.22
Verizon Communications (VZ) 0.0 $337k 7.5k 44.91
Iron Mountain (IRM) 0.0 $333k 2.8k 118.83
Oracle Corporation (ORCL) 0.0 $301k 1.8k 170.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $273k 4.1k 65.91
Danaher Corporation (DHR) 0.0 $267k 959.00 278.02
Visa Com Cl A (V) 0.0 $259k 943.00 274.95
Palo Alto Networks (PANW) 0.0 $248k 726.00 341.80
Adobe Systems Incorporated (ADBE) 0.0 $226k 437.00 517.78