$1.79 Billion is the total value of Jordan Park Group LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $453,660,000 | +6.2% | 6,772,042 | +2.0% | 25.32% | -7.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $253,211,000 | +133.1% | 9,519,220 | +129.5% | 14.13% | +103.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $224,279,000 | +10.3% | 12,750,370 | +6.5% | 12.52% | -4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $144,200,000 | -36.3% | 2,126,531 | -36.8% | 8.05% | -44.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $137,530,000 | +15.1% | 321,287 | +6.6% | 7.68% | +0.2% |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $100,503,000 | – | 1,975,678 | +100.0% | 5.61% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $97,240,000 | -28.0% | 731,843 | -34.0% | 5.43% | -37.3% |
| VOO | Buy | VANGUARD INDEX FDS | $67,574,000 | +20.0% | 171,718 | +11.1% | 3.77% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,944,000 | +6.5% | 1,027,636 | +1.5% | 2.96% | -7.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $43,173,000 | -26.0% | 471,990 | -26.0% | 2.41% | -35.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,562,000 | +6.6% | 728,443 | +2.2% | 2.21% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,268,000 | +14.8% | 279,793 | +13.3% | 1.80% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $29,067,000 | +49.4% | 456,964 | +46.0% | 1.62% | +30.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,894,000 | +12.8% | 78,700 | +1.5% | 1.56% | -1.8% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,344,000 | +4.7% | 162,982 | +100.0% | 0.63% | -8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,646,000 | +7.1% | 64,223 | +3.0% | 0.59% | -6.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,710,000 | -10.5% | 80,785 | -10.5% | 0.49% | -22.1% |
| FB | New | FACEBOOK INCcl a | $8,084,000 | – | 23,250 | +100.0% | 0.45% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,957,000 | – | 79,570 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $5,736,000 | +284.2% | 41,883 | +242.7% | 0.32% | +233.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,114,000 | +2.3% | 51,442 | -5.7% | 0.23% | -10.9% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $3,912,000 | -43.7% | 59,063 | -46.5% | 0.22% | -51.0% |
| MSFT | Buy | MICROSOFT CORP | $3,702,000 | +104.1% | 13,664 | +77.6% | 0.21% | +78.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,618,000 | +4.4% | 23,375 | -0.8% | 0.20% | -9.0% |
| MTUM | ISHARES TRmsci usa mmentm | $2,899,000 | +7.8% | 16,715 | 0.0% | 0.16% | -5.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,814,000 | +3.3% | 74,988 | 0.0% | 0.16% | -10.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $2,258,000 | – | 28,624 | +100.0% | 0.13% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,016,000 | +8.0% | 15,414 | -1.0% | 0.11% | -5.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,019,000 | +3.4% | 21,823 | -0.8% | 0.11% | -9.6% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,014,000 | – | 13,074 | +100.0% | 0.11% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $1,830,000 | +2.7% | 21,225 | 0.0% | 0.10% | -10.5% | |
| SPMD | SPDR SER TRportfolio s&p400 | $1,475,000 | +3.2% | 31,239 | 0.0% | 0.08% | -10.9% | |
| ARKF | ARK ETF TRfintech innova | $1,142,000 | +5.8% | 21,109 | 0.0% | 0.06% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $897,000 | +2.3% | 12,246 | +5.6% | 0.05% | -10.7% |
| PEP | Buy | PEPSICO INC | $800,000 | +159.7% | 5,399 | +148.1% | 0.04% | +125.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $769,000 | -55.2% | 11,613 | -57.9% | 0.04% | -60.9% |
| IAU | New | ISHARES GOLD TRishares new | $728,000 | – | 21,605 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC | $352,000 | -41.2% | 6,650 | -42.6% | 0.02% | -47.4% |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,179 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $245,000 | -37.8% | 6,268 | -42.4% | 0.01% | -44.0% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -13,000 | -100.0% | -0.04% | – |
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.