$1.39 Billion is the total value of Jordan Park Group LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Sell | ISHARES INCcore msci emkt | $241,968,093 | -11.3% | 5,084,431 | -8.1% | 17.39% | -3.0% |
BAR | Sell | GRANITESHARES GOLD TR | $209,486,716 | -6.7% | 11,459,886 | -3.0% | 15.06% | +2.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $128,970,955 | +1.3% | 1,454,177 | +17.6% | 9.27% | +10.8% |
Sell | KRANESHARES TRcalifornia carb | $125,116,276 | +6.1% | 4,395,335 | -5.3% | 8.99% | +16.0% | |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $113,139,855 | -3.4% | 1,979,700 | -0.9% | 8.13% | +5.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $111,571,853 | -13.7% | 260,999 | -10.5% | 8.02% | -5.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $94,597,411 | +9.0% | 4,292,079 | +13.3% | 6.80% | +19.2% |
VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $63,854,449 | -3.7% | 1,280,161 | -0.4% | 4.59% | +5.3% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $41,894,896 | -21.1% | 754,727 | -9.7% | 3.01% | -13.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $39,841,383 | -5.4% | 1,323,634 | -2.6% | 2.86% | +3.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $35,402,581 | -4.3% | 150,707 | -0.7% | 2.54% | +4.6% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,042,730 | -12.3% | 710,035 | -7.3% | 2.23% | -4.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $23,207,120 | -13.0% | 360,639 | -8.8% | 1.67% | -4.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,158,171 | -15.8% | 590,619 | -12.7% | 1.66% | -8.0% |
Sell | ENGINE NO 1 ETF TRUSTtransform clmte | $21,884,360 | -3.3% | 427,621 | -1.1% | 1.57% | +5.8% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $11,381,974 | -67.6% | 123,960 | -67.6% | 0.82% | -64.5% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,848,942 | -4.3% | 69,822 | 0.0% | 0.78% | +4.7% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,519,310 | -0.8% | 170,250 | 0.0% | 0.61% | +8.5% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $8,222,731 | +3.7% | 79,941 | +4.9% | 0.59% | +13.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,190,881 | +14.0% | 97,543 | +16.1% | 0.52% | +24.6% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,461,070 | -4.0% | 92,592 | 0.0% | 0.46% | +5.0% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,694,200 | +89.2% | 105,851 | +91.7% | 0.26% | +107.0% |
NU HLDGS LTD | $3,327,692 | -8.1% | 458,992 | 0.0% | 0.24% | +0.4% | ||
AGG | Sell | ISHARES TRcore us aggbd et | $3,331,837 | -54.5% | 35,430 | -52.6% | 0.24% | -50.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $3,201,420 | -27.0% | 23,618 | -24.2% | 0.23% | -20.1% |
IAU | Sell | ISHARES GOLD TRishares new | $2,794,791 | -7.7% | 79,874 | -4.0% | 0.20% | +1.0% |
IWF | ISHARES TRrus 1000 grw etf | $2,209,845 | -3.3% | 8,308 | 0.0% | 0.16% | +6.0% | |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,091,158 | -89.7% | 87,790 | -89.2% | 0.15% | -88.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,739,798 | -4.7% | 3,810 | 0.0% | 0.12% | +4.2% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,742,132 | -29.9% | 13,219 | -28.2% | 0.12% | -23.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,520,643 | -5.9% | 7,159 | -2.4% | 0.11% | +2.8% |
ESGU | ISHARES TResg awr msci usa | $1,356,236 | -3.6% | 14,442 | 0.0% | 0.10% | +5.4% | |
IWD | ISHARES TRrus 1000 val etf | $1,321,138 | -3.8% | 8,702 | 0.0% | 0.10% | +5.6% | |
IWR | ISHARES TRrus mid cap etf | $1,067,904 | -5.2% | 15,421 | 0.0% | 0.08% | +4.1% | |
IVV | ISHARES TRcore s&p500 etf | $979,959 | -3.7% | 2,282 | 0.0% | 0.07% | +4.5% | |
ESGD | Buy | ISHARES TResg aw msci eafe | $739,672 | -5.2% | 10,700 | +0.0% | 0.05% | +3.9% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $704,187 | -8.0% | 16,081 | -3.6% | 0.05% | +2.0% |
IJH | ISHARES TRcore s&p mcp etf | $406,441 | -4.6% | 1,630 | 0.0% | 0.03% | +3.6% | |
ESGE | Buy | ISHARES INCesg awr msci em | $376,957 | -4.2% | 12,449 | +0.0% | 0.03% | +3.8% |
MUB | Buy | ISHARES TRnational mun etf | $362,787 | +7.6% | 3,538 | +12.0% | 0.03% | +18.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $368,547 | -46.9% | 3,907 | -43.9% | 0.03% | -43.5% |
ICF | Sell | ISHARES TRcohen steer reit | $207,662 | -34.5% | 4,140 | -27.5% | 0.02% | -28.6% |
HYD | VANECK ETF TRUSThigh yld munietf | $214,632 | -4.4% | 4,374 | 0.0% | 0.02% | 0.0% | |
Exit | MOMENTUS INC | $0 | – | -37,837 | -100.0% | -0.00% | – | |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,776 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,076 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,228 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 34.5% |
VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
DBX ETF TR | 24 | Q3 2023 | 12.3% |
SPDR S&P 500 ETF TR | 23 | Q3 2023 | 13.8% |
ISHARES TR | 23 | Q3 2023 | 1.4% |
GRANITESHARES GOLD TR | 22 | Q3 2023 | 21.0% |
SPDR SER TR | 21 | Q3 2023 | 18.7% |
ISHARES TR | 21 | Q2 2023 | 9.7% |
ISHARES INC | 20 | Q3 2023 | 29.8% |
ISHARES TR | 20 | Q3 2023 | 19.4% |
View Jordan Park Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-12 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-12-28 |
View Jordan Park Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.