$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $427,371,000 | -8.3% | 6,640,320 | -11.6% | 27.39% | -8.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $134,969,000 | -48.1% | 1,108,302 | -50.5% | 8.65% | -48.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $108,620,000 | -69.2% | 4,147,373 | -67.9% | 6.96% | -69.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,105,000 | -30.4% | 712,865 | -33.0% | 2.38% | -30.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,943,000 | +17.6% | 62,348 | -2.8% | 0.64% | +18.0% |
| 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% |
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.