$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $67,271,000 | – | 607,961 | +100.0% | 6.15% | – |
| FB | New | FACEBOOK INCcl a | $10,646,000 | – | 55,160 | +100.0% | 0.97% | – |
| MUB | New | ISHARES TRnational mun etf | $3,858,000 | – | 34,117 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
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 | 27 | Q2 2024 | 34.5% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 7.6% |
| DBX ETF TR | 27 | Q2 2024 | 12.3% |
| SPDR S&P 500 ETF TR | 26 | Q2 2024 | 13.8% |
| ISHARES TR | 26 | Q2 2024 | 1.4% |
| GRANITESHARES GOLD TR | 25 | Q2 2024 | 21.0% |
| SPDR SER TR | 24 | Q2 2024 | 18.7% |
| ISHARES INC | 23 | Q2 2024 | 29.8% |
| ISHARES TR | 23 | Q2 2024 | 19.4% |
| ISHARES TR | 22 | Q1 2024 | 9.7% |
View Jordan Park Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-07 |
| 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 |
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.