$1.42 Billion is the total value of Jordan Park Group LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $233,373,000 | +26.0% | 4,341,020 | +14.9% | 16.46% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,908,000 | +18.5% | 4,113,065 | +7.3% | 12.90% | +1.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $179,509,000 | +23.8% | 1,777,314 | +13.3% | 12.66% | +6.4% |
| BAR | Buy | GRANITESHARES GOLD TR | $149,347,000 | +3.8% | 9,883,990 | +1.0% | 10.53% | -10.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $128,598,000 | -6.0% | 949,204 | -0.8% | 9.07% | -19.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $82,106,000 | +157.7% | 3,165,240 | +161.5% | 5.79% | +121.4% |
| SHV | Buy | ISHARES TRshort treas bd | $81,892,000 | +14.8% | 741,371 | +14.9% | 5.78% | -1.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $70,505,000 | +16.6% | 771,142 | +16.8% | 4.97% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,647,000 | +10.4% | 207,067 | +1.8% | 4.70% | -5.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $45,125,000 | -2.7% | 1,335,843 | -6.8% | 3.18% | -16.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,806,000 | +12.6% | 994,232 | +5.0% | 3.09% | -3.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $38,076,000 | -11.1% | 644,367 | -11.9% | 2.68% | -23.7% |
| FB | Buy | FACEBOOK INCcl a | $30,970,000 | +66.6% | 150,889 | +44.6% | 2.18% | +43.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,156,000 | -18.1% | 376,668 | -23.1% | 1.84% | -29.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,308,000 | +6.7% | 100,372 | +7.2% | 0.80% | -8.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,706,000 | +14.4% | 59,930 | +6.3% | 0.54% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,310,000 | -1.9% | 68,003 | -1.4% | 0.44% | -15.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,698,000 | +14.9% | 53,360 | +14.6% | 0.40% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,910,000 | +9.5% | 16,600 | +0.9% | 0.35% | -6.0% |
| IWB | ISHARES TRrus 1000 etf | $4,692,000 | +8.4% | 26,297 | 0.0% | 0.33% | -6.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,197,000 | -2.7% | 69,566 | -0.2% | 0.22% | -16.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,850,000 | +4.2% | 22,860 | -0.1% | 0.20% | -10.7% |
| GLD | New | SPDR GOLD TRUST | $1,900,000 | – | 13,293 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,569,000 | +54.1% | 8,917 | +39.8% | 0.11% | +32.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $849,000 | +3.2% | 6,194 | -3.0% | 0.06% | -11.8% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $810,000 | +8.3% | 10,000 | 0.0% | 0.06% | -6.6% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $741,000 | – | 11,282 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $681,000 | +21.4% | 4,109 | +10.9% | 0.05% | +4.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $655,000 | – | 13,000 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $627,000 | – | 18,632 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $600,000 | +118.2% | 4,397 | +105.1% | 0.04% | +82.6% |
| DLS | New | WISDOMTREE TRintl smcap div | $392,000 | – | 5,519 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $375,000 | – | 3,375 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $360,000 | +66.7% | 6,172 | +65.4% | 0.02% | +38.9% |
| IJH | ISHARES TRcore s&p mcp etf | $335,000 | +6.3% | 1,630 | 0.0% | 0.02% | -7.7% | |
| IWR | ISHARES TRrus mid cap etf | $336,000 | +6.7% | 5,629 | 0.0% | 0.02% | -7.7% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $291,000 | – | 1,705 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $303,000 | – | 4,064 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $287,000 | – | 1,485 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $289,000 | – | 1,215 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $273,000 | – | 2,536 | +100.0% | 0.02% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $236,000 | – | 5,498 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $221,000 | – | 685 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $111,000 | – | 2,500 | +100.0% | 0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,710 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -16,657 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -14,294 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.