$1.56 Billion is the total value of Jordan Park Group LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $427,371,000 | -8.3% | 6,640,320 | -11.6% | 27.39% | -8.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $226,234,000 | – | 3,365,082 | +100.0% | 14.50% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $203,377,000 | -5.5% | 11,977,448 | +5.1% | 13.04% | -5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $134,969,000 | -48.1% | 1,108,302 | -50.5% | 8.65% | -48.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $119,481,000 | +42.1% | 301,469 | +34.0% | 7.66% | +42.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $108,620,000 | -69.2% | 4,147,373 | -67.9% | 6.96% | -69.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $58,331,000 | +34.3% | 637,492 | +34.3% | 3.74% | +34.6% |
| VOO | New | VANGUARD INDEX FDS | $56,301,000 | – | 154,546 | +100.0% | 3.61% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $49,701,000 | +16.0% | 1,012,036 | +11.5% | 3.19% | +16.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,105,000 | -30.4% | 712,865 | -33.0% | 2.38% | -30.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,100,000 | +18.7% | 246,864 | +23.2% | 1.80% | +19.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $24,734,000 | – | 77,506 | +100.0% | 1.58% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $19,459,000 | – | 313,091 | +100.0% | 1.25% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $10,833,000 | – | 81,491 | +100.0% | 0.69% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,943,000 | +17.6% | 62,348 | -2.8% | 0.64% | +18.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,736,000 | +38.7% | 90,296 | +39.1% | 0.62% | +39.0% |
| SMMD | New | ISHARES TRrusel 2500 etf | $6,947,000 | – | 110,469 | +100.0% | 0.44% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,022,000 | – | 54,532 | +100.0% | 0.26% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,464,000 | +3.5% | 23,554 | -0.6% | 0.22% | +3.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,723,000 | -0.1% | 74,988 | -7.5% | 0.18% | +0.6% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,689,000 | – | 16,715 | +100.0% | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,952,000 | – | 22,001 | +100.0% | 0.12% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,867,000 | – | 15,566 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $1,814,000 | – | 7,695 | +100.0% | 0.12% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,782,000 | – | 21,225 | +100.0% | 0.11% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,717,000 | – | 27,613 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $1,493,000 | – | 12,220 | +100.0% | 0.10% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $1,429,000 | +13.2% | 31,239 | 0.0% | 0.09% | +13.6% | |
| ARKF | New | ARK ETF TRfintech innova | $1,079,000 | – | 21,109 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $877,000 | – | 11,602 | +100.0% | 0.06% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $667,000 | -0.6% | 13,000 | 0.0% | 0.04% | 0.0% | |
| CSCO | New | CISCO SYS INC | $599,000 | – | 11,577 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $394,000 | – | 10,879 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $308,000 | – | 2,176 | +100.0% | 0.02% | – |
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.