$1.56 Billion is the total value of Jordan Park Group LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $465,976,000 | +196.2% | 7,510,886 | +152.1% | 29.78% | +113.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $352,388,000 | -0.9% | 12,936,414 | +1.7% | 22.52% | -28.6% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $260,069,000 | +19.4% | 2,237,926 | +6.6% | 16.62% | -14.0% |
BAR | Buy | GRANITESHARES GOLD TR | $215,205,000 | +9.7% | 11,392,550 | +8.9% | 13.76% | -21.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $84,108,000 | +26.4% | 224,959 | +13.2% | 5.38% | -9.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $53,277,000 | +4.8% | 1,063,196 | -9.6% | 3.40% | -24.5% |
BIL | Buy | SPDR SER TRspdr bloomberg | $43,439,000 | +1145.7% | 474,639 | +1145.7% | 2.78% | +798.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $42,843,000 | +14.8% | 907,499 | -0.6% | 2.74% | -17.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $23,674,000 | +44.2% | 200,303 | +44.1% | 1.51% | +3.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $8,452,000 | +24.5% | 64,155 | -6.1% | 0.54% | -10.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $7,019,000 | -2.6% | 64,920 | -2.6% | 0.45% | -29.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,346,000 | +13.8% | 23,704 | +3.7% | 0.21% | -18.0% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,726,000 | +5.6% | 81,097 | -3.9% | 0.17% | -24.0% |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,262,000 | – | 31,239 | +100.0% | 0.08% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $671,000 | +0.1% | 13,000 | 0.0% | 0.04% | -27.1% | |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,667 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,485 | -100.0% | -0.02% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,630 | -100.0% | -0.03% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,247 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,739 | -100.0% | -0.05% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,282 | -100.0% | -0.08% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,100 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -8,235 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-28
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 | 2024-02-08 |
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.