$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $70,935,000 | -24.5% | 1,703,113 | -16.4% | 6.92% | -17.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $49,994,000 | -86.6% | 2,091,787 | -86.0% | 4.88% | -85.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $19,283,000 | -51.1% | 315,282 | -49.7% | 1.88% | -46.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,035,000 | -9.5% | 147,862 | -4.7% | 1.47% | -0.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,434,000 | -47.3% | 48,636 | -36.5% | 0.53% | -42.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $2,102,000 | -19.9% | 40,718 | -3.2% | 0.20% | -12.0% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.