$1.4 Billion is the total value of Jordan Park Group LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $337,129,000 | +5.2% | 12,636,019 | +4.6% | 24.16% | +61.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,390,000 | -27.6% | 3,898,931 | -25.3% | 16.72% | +11.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $213,779,000 | -11.2% | 11,778,478 | -14.6% | 15.32% | +36.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $143,878,000 | +0.4% | 302,926 | -9.3% | 10.31% | +54.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $117,075,000 | +239.5% | 2,367,060 | +243.3% | 8.39% | +421.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $71,396,000 | -44.6% | 1,074,115 | -43.7% | 5.12% | -15.0% |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $68,001,000 | -33.7% | 1,215,816 | -39.6% | 4.87% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $52,080,000 | +1.8% | 1,019,970 | +0.6% | 3.73% | +56.2% |
| VOO | Sell | VANGUARD INDEX FDS | $19,642,000 | -75.0% | 44,992 | -77.4% | 1.41% | -61.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $18,898,000 | -22.0% | 165,659 | -21.5% | 1.35% | +19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,823,000 | +84.7% | 198,590 | +83.7% | 1.06% | +183.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,526,000 | -33.2% | 99,793 | -39.5% | 1.04% | +2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,301,000 | +12.5% | 68,055 | +8.6% | 0.81% | +72.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,294,000 | +290.3% | 42,711 | +256.8% | 0.81% | +499.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,607,000 | +32.5% | 300,215 | +28.9% | 0.76% | +103.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $9,671,000 | +16.1% | 90,070 | +16.3% | 0.69% | +78.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,791,000 | -90.7% | 108,775 | -90.7% | 0.49% | -85.8% |
| New | NU HLDGS LTD | $5,000,000 | – | 555,043 | +100.0% | 0.36% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,926,000 | +11.5% | 22,860 | -0.2% | 0.28% | +71.3% |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,837,000 | – | 57,801 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $3,448,000 | – | 20,170 | +100.0% | 0.25% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,061,000 | -1.2% | 38,901 | -2.0% | 0.22% | +51.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,729,000 | +4.0% | 69,496 | 0.0% | 0.20% | +59.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,191,000 | +13.8% | 9,850 | +11.9% | 0.16% | +74.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,130,000 | +4.1% | 6,970 | -6.7% | 0.15% | +59.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,895,000 | +10.7% | 3,973 | 0.0% | 0.14% | +70.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,888,000 | – | 7,821 | +100.0% | 0.14% | – |
| DIDI | DIDI GLOBAL INCsponsored ads | $1,811,000 | -36.1% | 363,636 | 0.0% | 0.13% | -1.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,806,000 | +324.9% | 17,638 | +315.1% | 0.13% | +545.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,681,000 | +139.1% | 48,286 | +129.4% | 0.12% | +263.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,333,000 | -7.6% | 26,793 | -14.2% | 0.10% | +43.3% |
| WDAY | New | WORKDAY INCcl a | $976,000 | – | 3,571 | +100.0% | 0.07% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $724,000 | -12.8% | 6,739 | -17.3% | 0.05% | +33.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $634,000 | – | 11,406 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $551,000 | +35.0% | 4,749 | +18.6% | 0.04% | +105.3% |
| IJH | ISHARES TRcore s&p mcp etf | $461,000 | +7.5% | 1,630 | 0.0% | 0.03% | +65.0% | |
| ICF | ISHARES TRcohen steer reit | $434,000 | +16.4% | 5,708 | 0.0% | 0.03% | +82.4% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $315,000 | -0.9% | 5,387 | -10.2% | 0.02% | +53.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $287,000 | – | 1,650 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $255,000 | – | 1,130 | +100.0% | 0.02% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -4,654 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -16,618 | -100.0% | -0.14% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -47,892 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -115,906 | -100.0% | -0.47% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -162,982 | -100.0% | -0.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -73,793 | -100.0% | -1.23% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -444,562 | -100.0% | -2.28% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -4,383,174 | -100.0% | -4.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000,176 | -100.0% | -15.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.