Jordan Park Group

Jordan Park Group as of June 30, 2026

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 30.2 $595M 7.2M 82.84
Select Sector Spdr Tr St Str Care Etf (XLV) 11.4 $225M 1.4M 158.66
Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $195M 8.6M 22.78
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 7.4 $147M 432k 338.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.7 $112M 150k 746.77
Ishares Msci Taiwan Etf (EWT) 3.8 $75M 691k 108.61
Ishares Tr Core Msci Eafe (IEFA) 3.4 $66M 686k 96.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.1 $62M 130k 477.57
Ishares Tr Rus 1000 Etf (IWB) 2.6 $52M 126k 409.50
Ishares Tr Hdg Msci Eafe (HEFA) 2.3 $46M 981k 46.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $43M 591k 73.41
Ishares Tr Msci China Etf (MCHI) 1.8 $36M 702k 51.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $33M 648k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $30M 421k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $28M 464k 59.69
Ishares Msci Sth Kor Etf (EWY) 1.3 $26M 127k 201.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $25M 431k 58.98
Ishares Tr Msci India Etf (INDA) 1.3 $25M 506k 49.39
Spdr Series Trust St Nuve High Etf (HYMB) 0.7 $14M 563k 25.44
Global X Fds Msci Greece Etf (GREK) 0.4 $8.6M 114k 75.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.6M 13k 686.81
NVIDIA Corporation (NVDA) 0.4 $8.3M 42k 200.09
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $8.2M 35k 236.62
Ishares Tr Russell 3000 Etf (IWV) 0.4 $7.9M 19k 426.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $7.8M 87k 90.10
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.4 $7.8M 85k 91.64
Ishares Msci Brazil Etf (EWZ) 0.3 $6.5M 188k 34.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.0M 49k 124.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $4.8M 45k 106.31
Spdr Series Trust St Port High Etf (SPHY) 0.2 $4.3M 184k 23.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $4.3M 40k 106.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.0M 25k 163.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.9M 16k 246.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 17k 212.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 9.0k 370.04
Ishares Tr Esg Advan Etf (EUSB) 0.2 $3.2M 75k 43.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 37k 86.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.7M 50k 54.63
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.4M 65k 37.31
Ishares Msci Sth Afr Etf (EZA) 0.1 $2.2M 35k 63.19
Applied Materials (AMAT) 0.1 $2.1M 2.9k 723.00
Apple (AAPL) 0.1 $2.0M 7.0k 289.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 7.4k 242.43
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $1.5M 17k 88.17
General Motors Company (GM) 0.1 $1.4M 18k 77.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 6.8k 195.43
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 16k 76.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 1.6k 748.89
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.2M 1.7k 703.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 20k 54.69
Bank of America Corporation (BAC) 0.1 $1.1M 19k 56.98
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.51
Trinet (TNET) 0.1 $990k 20k 49.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $968k 9.4k 102.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $884k 6.9k 128.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $628k 8.3k 75.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $613k 11k 55.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $590k 4.7k 124.42
Ishares Emng Mkts Eqt (EMGF) 0.0 $538k 7.3k 73.26
Spdr Series Trust St Str P400mid (SPMD) 0.0 $435k 6.4k 67.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $417k 3.8k 110.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $364k 1.6k 221.20
Iron Mountain (IRM) 0.0 $354k 2.8k 126.31
Ishares Tr Select Us Reit (ICF) 0.0 $280k 4.1k 67.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $241k 658.00 365.87
Danaher Corporation (DHR) 0.0 $215k 1.1k 190.48
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $201k 4.0k 50.15