$1.03 Billion is the total value of Jordan Park Group LLC's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAR | Buy | GRANITESHARES GOLD TR | $215,567,000 | -4.5% | 12,036,133 | +2.4% | 21.02% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $174,269,000 | +8.8% | 3,552,157 | +23.2% | 17.00% | +19.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $141,412,000 | – | 374,848 | +100.0% | 13.79% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $89,882,000 | +724.3% | 2,824,695 | +779.2% | 8.77% | +804.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,935,000 | -24.5% | 1,703,113 | -16.4% | 6.92% | -17.1% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $54,824,000 | -15.2% | 1,252,544 | +2.5% | 5.35% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $53,040,000 | +12.3% | 1,300,002 | +32.2% | 5.17% | +23.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $49,994,000 | -86.6% | 2,091,787 | -86.0% | 4.88% | -85.2% |
| VOO | Buy | VANGUARD INDEX FDS | $29,081,000 | +79.9% | 83,835 | +115.3% | 2.84% | +97.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $19,283,000 | -51.1% | 315,282 | -49.7% | 1.88% | -46.4% |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $16,754,000 | – | 386,396 | +100.0% | 1.63% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,035,000 | -9.5% | 147,862 | -4.7% | 1.47% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,368,000 | -6.7% | 227,155 | +10.2% | 1.30% | +2.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,291,000 | +13.3% | 59,159 | +36.4% | 1.20% | +24.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $10,561,000 | +15.2% | 100,901 | +15.1% | 1.03% | +26.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $7,784,000 | – | 57,173 | +100.0% | 0.76% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $5,678,000 | -6.2% | 105,447 | 0.0% | 0.55% | +3.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,640,000 | – | 88,748 | +100.0% | 0.55% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,434,000 | -47.3% | 48,636 | -36.5% | 0.53% | -42.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,119,000 | +38.1% | 35,678 | +56.1% | 0.50% | +51.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,663,000 | – | 13,070 | +100.0% | 0.36% | – |
| GLD | Buy | SPDR GOLD TR | $3,459,000 | -5.1% | 20,531 | +1.8% | 0.34% | +4.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,350,000 | +88.4% | 97,626 | +102.2% | 0.33% | +107.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $2,419,000 | -7.7% | 69,496 | 0.0% | 0.24% | +1.3% | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,102,000 | -19.9% | 40,718 | -3.2% | 0.20% | -12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,763,000 | +2.5% | 45,205 | +24.5% | 0.17% | +12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,751,000 | -1.7% | 9,283 | +18.7% | 0.17% | +8.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,575,000 | – | 3,810 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,573,000 | – | 9,290 | +100.0% | 0.15% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,357,000 | -24.7% | 3,578 | -9.9% | 0.13% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,243,000 | -28.4% | 19,893 | -15.6% | 0.12% | -21.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $775,000 | -16.4% | 19,515 | -0.7% | 0.08% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $552,000 | -71.5% | 2,523 | -63.8% | 0.05% | -68.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $542,000 | -20.6% | 6,356 | -5.7% | 0.05% | -13.1% |
| ACWX | ISHARES TRmsci acwi ex us | $513,000 | -13.9% | 11,406 | 0.0% | 0.05% | -5.7% | |
| ESGU | New | ISHARES TResg awr msci usa | $487,000 | – | 5,807 | +100.0% | 0.05% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $426,000 | 0.0% | 4,654 | 0.0% | 0.04% | +10.5% | |
| ESGD | New | ISHARES TResg aw msci eafe | $387,000 | – | 6,164 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $369,000 | -15.6% | 1,630 | 0.0% | 0.04% | -7.7% | |
| ICF | ISHARES TRcohen steer reit | $347,000 | -14.3% | 5,708 | 0.0% | 0.03% | -5.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $251,000 | +4.6% | 1,427 | +26.3% | 0.02% | +14.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $248,000 | – | 5,410 | +100.0% | 0.02% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $210,000 | -19.8% | 1,650 | 0.0% | 0.02% | -13.0% | |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,733 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,838 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.