$2.14 Billion is the total value of Jordan Park Group LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $339,450,000 | +4099.0% | 1,000,176 | +4201.8% | 15.85% | +3413.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $322,381,000 | -28.9% | 5,219,894 | -22.9% | 15.05% | -40.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $320,341,000 | +26.5% | 12,074,661 | +26.8% | 14.96% | +5.8% |
| BAR | Buy | GRANITESHARES GOLD TR | $240,630,000 | +7.3% | 13,797,581 | +8.2% | 11.23% | -10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $143,362,000 | +4.2% | 334,067 | +4.0% | 6.69% | -12.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $128,887,000 | -10.6% | 1,908,019 | -10.3% | 6.02% | -25.2% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $102,526,000 | +2.0% | 2,011,901 | +1.8% | 4.79% | -14.7% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $96,912,000 | – | 4,383,174 | +100.0% | 4.52% | – |
| VOO | Buy | VANGUARD INDEX FDS | $78,647,000 | +16.4% | 199,408 | +16.1% | 3.67% | -2.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $73,393,000 | +152.5% | 1,174,664 | +157.1% | 3.43% | +111.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,179,000 | -3.3% | 1,013,639 | -1.4% | 2.39% | -19.2% |
| EMB | New | ISHARES TRjpmorgan usd emg | $48,928,000 | – | 444,562 | +100.0% | 2.28% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,480,000 | -12.8% | 689,463 | -5.4% | 1.61% | -27.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,415,000 | -5.3% | 73,793 | -6.2% | 1.23% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,228,000 | -24.9% | 210,991 | -24.6% | 1.13% | -37.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,732,000 | -77.7% | 164,977 | -77.5% | 1.02% | -81.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,198,000 | -1.3% | 162,982 | 0.0% | 0.52% | -17.4% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,140,000 | – | 115,906 | +100.0% | 0.47% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,044,000 | -5.7% | 62,683 | -2.4% | 0.47% | -21.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,328,000 | -4.4% | 77,415 | -4.2% | 0.39% | -20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,026,000 | +34.7% | 108,094 | +35.8% | 0.38% | +12.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $8,008,000 | – | 232,859 | +100.0% | 0.37% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,834,000 | -6.8% | 47,892 | -6.9% | 0.18% | -22.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,520,000 | -2.7% | 22,915 | -2.0% | 0.16% | -18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,097,000 | +37.2% | 39,696 | +38.7% | 0.14% | +15.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,918,000 | +0.7% | 16,618 | -0.6% | 0.14% | -16.0% |
| IWB | New | ISHARES TRrus 1000 etf | $2,894,000 | – | 11,972 | +100.0% | 0.14% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,833,000 | – | 363,636 | +100.0% | 0.13% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,624,000 | -6.8% | 69,496 | -7.3% | 0.12% | -21.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,047,000 | – | 7,470 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,925,000 | – | 8,799 | +100.0% | 0.09% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,712,000 | – | 3,973 | +100.0% | 0.08% | – |
| SPMD | SPDR SER TRportfolio s&p400 | $1,442,000 | -2.2% | 31,239 | 0.0% | 0.07% | -18.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | – | 8,150 | +100.0% | 0.04% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $703,000 | -3.4% | 21,049 | -2.6% | 0.03% | -19.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $429,000 | – | 1,630 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $426,000 | -99.0% | 4,654 | -99.0% | 0.02% | -99.2% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $425,000 | – | 4,249 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $408,000 | – | 4,004 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $373,000 | – | 5,708 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $318,000 | – | 6,001 | +100.0% | 0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,268 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,179 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -11,613 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,399 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,246 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -21,109 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -21,225 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -13,074 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -21,823 | -100.0% | -0.11% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -15,414 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,664 | -100.0% | -0.21% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -59,063 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,883 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.