$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,363,000 | +1.3% | 568,428 | -0.1% | 3.42% | -7.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,390,000 | -5.5% | 83,626 | -7.3% | 0.86% | -13.5% |
| 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 | 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.