$1.13 Billion is the total value of Jordan Park Group LLC's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $371,890,000 | +10.3% | 14,929,328 | +18.1% | 33.04% | +36.8% |
| BAR | Sell | GRANITESHARES GOLD TR | $225,626,000 | +5.5% | 11,751,377 | -0.2% | 20.05% | +30.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $160,165,000 | -31.4% | 2,883,266 | -26.0% | 14.23% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $93,972,000 | -19.7% | 2,037,113 | -13.9% | 8.35% | -0.5% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $64,643,000 | -4.9% | 1,221,751 | +0.5% | 5.74% | +17.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $47,229,000 | -9.3% | 983,317 | -3.6% | 4.20% | +12.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $39,468,000 | -44.7% | 627,369 | -41.6% | 3.51% | -31.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,622,000 | -12.0% | 155,202 | -6.3% | 1.48% | +9.1% |
| VOO | Sell | VANGUARD INDEX FDS | $16,165,000 | -17.7% | 38,935 | -13.5% | 1.44% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,334,000 | -3.3% | 206,216 | +3.8% | 1.27% | +20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,904,000 | +2.8% | 321,280 | +7.0% | 0.97% | +27.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,844,000 | -4.0% | 43,365 | +1.5% | 0.96% | +19.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,306,000 | -29.1% | 76,550 | -23.3% | 0.92% | -12.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,169,000 | -5.2% | 87,662 | -2.7% | 0.82% | +17.6% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,053,000 | -10.9% | 105,447 | -3.1% | 0.54% | +10.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,707,000 | -5.6% | 22,860 | 0.0% | 0.33% | +17.1% | |
| GLD | SPDR GOLD TR | $3,644,000 | +5.7% | 20,170 | 0.0% | 0.32% | +31.2% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,625,000 | -31.6% | 42,084 | -27.2% | 0.23% | -15.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,621,000 | -4.0% | 69,496 | 0.0% | 0.23% | +18.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,935,000 | -9.2% | 6,970 | 0.0% | 0.17% | +12.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,803,000 | -4.9% | 3,973 | 0.0% | 0.16% | +17.6% | |
| IAU | ISHARES GOLD TRishares new | $1,778,000 | +5.8% | 48,286 | 0.0% | 0.16% | +31.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,781,000 | -5.7% | 7,821 | 0.0% | 0.16% | +17.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,736,000 | -43.3% | 23,582 | -39.4% | 0.15% | -29.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,720,000 | -4.8% | 36,323 | +105.9% | 0.15% | +18.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $927,000 | -30.5% | 19,657 | -26.6% | 0.08% | -14.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $683,000 | -5.7% | 6,739 | 0.0% | 0.06% | +17.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $596,000 | -6.0% | 11,406 | 0.0% | 0.05% | +17.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $437,000 | -5.2% | 1,630 | 0.0% | 0.04% | +18.2% | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $426,000 | – | 4,654 | +100.0% | 0.04% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $416,000 | -24.5% | 3,838 | -19.2% | 0.04% | -5.1% |
| ICF | ISHARES TRcohen steer reit | $405,000 | -6.7% | 5,708 | 0.0% | 0.04% | +16.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $262,000 | -8.7% | 1,650 | 0.0% | 0.02% | +9.5% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $263,000 | -16.5% | 4,733 | -12.1% | 0.02% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $240,000 | -5.9% | 1,130 | 0.0% | 0.02% | +16.7% | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,571 | -100.0% | -0.07% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -363,636 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,850 | -100.0% | -0.16% | – |
| Exit | NU HLDGS LTD | $0 | – | -555,043 | -100.0% | -0.36% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -68,055 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -302,926 | -100.0% | -10.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.