Jordan Park Group

Jordan Park Group as of March 31, 2026

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 25.2 $473M 6.8M 69.46
Ishares Tr Us Treas Bd Etf (GOVT) 15.3 $287M 13M 22.91
Select Sector Spdr Tr State Street Hea (XLV) 10.7 $201M 1.4M 146.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.4 $120M 408k 295.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $100M 153k 650.34
Ishares Msci Taiwan Etf (EWT) 3.5 $66M 821k 80.18
Ishares Tr Core Msci Eafe (IEFA) 3.2 $59M 655k 90.53
Ishares Tr Msci China Etf (MCHI) 2.8 $52M 3.0M 17.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $45M 611k 73.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $44M 739k 59.55
Ishares Tr Rus 1000 Etf (IWB) 2.3 $44M 123k 356.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $44M 130k 337.95
Ishares Tr Hdg Msci Eafe (HEFA) 2.3 $42M 995k 42.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $35M 703k 49.89
Ishares Tr Msci India Etf (INDA) 1.7 $32M 1.5M 21.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $27M 427k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $27M 495k 54.05
Ishares Msci Sth Kor Etf (EWY) 0.8 $16M 112k 139.53
Ishares Msci Brazil Etf (EWZ) 0.8 $15M 328k 44.45
Spdr Series Trust State Street Spd (HYMB) 0.7 $14M 562k 24.80
Nu Hldgs Ord Shs Cl A (NU) 0.7 $12M 854k 14.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $7.5M 13k 597.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.5M 35k 215.06
Global X Fds Msci Greece Etf (GREK) 0.4 $7.3M 114k 63.87
NVIDIA Corporation (NVDA) 0.4 $7.3M 42k 174.40
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.9M 19k 370.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $6.6M 87k 75.19
Core Scientific (CORZ) 0.3 $5.8M 390k 14.96
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $5.8M 798k 7.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $5.3M 57k 93.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 12k 426.40
Spdr Series Trust State Street Spd (BIL) 0.3 $5.2M 56k 91.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $3.7M 31k 119.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.5M 25k 141.42
Ishares Tr Msci Saudi Arbia (KSA) 0.2 $3.4M 196k 17.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 17k 191.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.3M 16k 205.80
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $3.2M 75k 43.50
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $3.0M 33k 92.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 9.0k 320.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 6.0k 436.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.5M 50k 49.40
Apple (AAPL) 0.1 $1.8M 7.0k 253.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 7.8k 213.67
Spdr Series Trust State Street Spd (SPHY) 0.1 $1.5M 64k 23.32
General Motors Company (GM) 0.1 $1.4M 18k 74.50
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 8.0k 167.22
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 16k 68.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.7k 616.76
Applied Materials (AMAT) 0.1 $991k 2.9k 341.79
Bank of America Corporation (BAC) 0.0 $926k 19k 48.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $913k 20k 45.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $900k 9.4k 95.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $767k 15k 50.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $767k 6.9k 111.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $756k 1.2k 653.21
Trinet (TNET) 0.0 $729k 20k 36.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $630k 3.3k 189.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $615k 11k 55.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $582k 8.3k 70.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $559k 5.0k 111.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $473k 4.9k 97.23
Spdr Series Trust State Street Spd (SPMD) 0.0 $394k 6.6k 59.22
Ishares Emng Mkts Eqt (EMGF) 0.0 $309k 5.1k 60.43
Iron Mountain (IRM) 0.0 $286k 2.8k 102.14
Ishares Tr Select Us Reit (ICF) 0.0 $256k 4.1k 61.89
Danaher Corporation (DHR) 0.0 $214k 1.1k 189.60
Visa Com Cl A (V) 0.0 $212k 700.00 302.24