$1.09 Billion is the total value of Jordan Park Group LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $176,897,000 | +5.7% | 3,438,893 | +6.3% | 16.18% | -3.2% |
| BAR | Buy | GRANITESHARES GOLD TR | $135,320,000 | +10.5% | 9,617,605 | +1.2% | 12.38% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $129,057,000 | -3.6% | 3,034,486 | -3.7% | 11.80% | -11.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $127,306,000 | +3.2% | 1,391,775 | -0.1% | 11.64% | -5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $124,294,000 | +4.4% | 935,880 | -0.6% | 11.37% | -4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $70,472,000 | -0.9% | 1,194,440 | +0.1% | 6.45% | -9.3% |
| SHV | New | ISHARES TRshort treas bd | $67,271,000 | – | 607,961 | +100.0% | 6.15% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $51,747,000 | +7.8% | 175,755 | +3.9% | 4.73% | -1.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $46,807,000 | +6.1% | 1,449,648 | +2.6% | 4.28% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,363,000 | +1.3% | 568,428 | -0.1% | 3.42% | -7.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $31,752,000 | +8.3% | 761,251 | +6.6% | 2.90% | -0.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $25,643,000 | +795.0% | 279,917 | +795.0% | 2.34% | +719.9% |
| FB | New | FACEBOOK INCcl a | $10,646,000 | – | 55,160 | +100.0% | 0.97% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,390,000 | -5.5% | 83,626 | -7.3% | 0.86% | -13.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,547,000 | +1.6% | 74,205 | +0.8% | 0.60% | -7.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,962,000 | +19.0% | 55,953 | +18.4% | 0.54% | +8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,625,000 | +7.0% | 46,682 | +6.5% | 0.51% | -2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,349,000 | +22.8% | 32,857 | +18.7% | 0.49% | +12.4% |
| VOO | VANGUARD INDEX FDS | $4,321,000 | +4.2% | 15,974 | 0.0% | 0.40% | -4.6% | |
| MUB | New | ISHARES TRnational mun etf | $3,858,000 | – | 34,117 | +100.0% | 0.35% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,660,000 | +27.5% | 36,391 | +26.4% | 0.34% | +16.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,114,000 | – | 69,566 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,633,000 | – | 22,860 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,003,000 | – | 6,372 | +100.0% | 0.09% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $838,000 | – | 6,385 | +100.0% | 0.08% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $804,000 | – | 10,696 | +100.0% | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $794,000 | – | 5,927 | +100.0% | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $653,000 | – | 4,201 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $622,000 | – | 3,145 | +100.0% | 0.06% | – |
| HEFA | ISHARES TRhdg msci eafe | $548,000 | +3.4% | 18,370 | 0.0% | 0.05% | -5.7% | |
| AMZN | New | AMAZON COM INC | $460,000 | – | 243 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $317,000 | – | 1,630 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $314,000 | – | 5,629 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,710 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $271,000 | – | 2,132 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $252,000 | – | 1,807 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $245,000 | – | 226 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $226,000 | – | 2,020 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 209 | +100.0% | 0.02% | – |
| V | New | VISA INC | $209,000 | – | 1,205 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | – | 7,250 | +100.0% | 0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -757,870 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-10 |
| 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 |
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.