$1.29 Billion is the total value of Jordan Park Group LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAR | Buy | GRANITESHARES GOLD TR | $198,841,000 | -7.8% | 12,072,892 | +0.3% | 15.40% | -26.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $176,542,000 | – | 1,723,199 | +100.0% | 13.67% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $168,628,000 | +774.5% | 2,891,926 | +817.3% | 13.06% | +594.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $133,675,000 | -5.5% | 374,250 | -0.2% | 10.35% | -24.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $120,102,000 | -31.1% | 2,794,376 | -21.3% | 9.30% | -45.3% |
| New | KRANESHARES TRcalifornia carb | $99,199,000 | – | 4,504,929 | +100.0% | 7.68% | – | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $78,848,000 | -12.3% | 2,637,935 | -6.6% | 6.11% | -30.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $56,425,000 | +12.9% | 2,479,148 | +18.5% | 4.37% | -10.4% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $54,140,000 | -1.2% | 1,301,749 | +3.9% | 4.19% | -21.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $48,654,000 | -8.3% | 1,338,129 | +2.9% | 3.77% | -27.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,699,000 | -48.3% | 1,005,717 | -40.9% | 2.84% | -58.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,276,000 | +61.5% | 251,980 | +70.4% | 1.88% | +28.2% |
| Buy | ENGINE NO 1 ETF TRUSTtransform clmte | $18,645,000 | +11.3% | 407,141 | +5.4% | 1.44% | -11.6% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,016,000 | -2.2% | 60,891 | +2.9% | 0.93% | -22.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,081,000 | -17.1% | 210,378 | -7.4% | 0.86% | -34.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,313,000 | -2.3% | 100,460 | -0.4% | 0.80% | -22.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $7,546,000 | +32.9% | 151,141 | +43.3% | 0.58% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,807,000 | -12.6% | 52,794 | -7.7% | 0.53% | -30.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,822,000 | -5.8% | 35,678 | 0.0% | 0.37% | -25.3% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,997,000 | -26.4% | 38,454 | -20.9% | 0.31% | -41.5% |
| GLD | SPDR GOLD TR | $3,176,000 | -8.2% | 20,531 | 0.0% | 0.25% | -27.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,327,000 | -3.8% | 69,496 | 0.0% | 0.18% | -23.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,234,000 | -33.3% | 70,852 | -27.4% | 0.17% | -47.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,530,000 | -2.9% | 3,810 | 0.0% | 0.12% | -23.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,478,000 | -6.0% | 8,959 | -3.6% | 0.11% | -25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,258,000 | -28.6% | 33,292 | -26.4% | 0.10% | -43.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,210,000 | -10.8% | 3,374 | -5.7% | 0.09% | -28.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,134,000 | +132.9% | 14,279 | +145.9% | 0.09% | +87.2% |
| EFA | ISHARES TRmsci eafe etf | $1,114,000 | -10.4% | 19,893 | 0.0% | 0.09% | -28.9% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $730,000 | -5.8% | 18,924 | -3.0% | 0.06% | -25.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $614,000 | +58.7% | 10,942 | +77.5% | 0.05% | +26.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $491,000 | -9.4% | 6,228 | -2.0% | 0.04% | -28.3% |
| ACWX | ISHARES TRmsci acwi ex us | $456,000 | -11.1% | 11,406 | 0.0% | 0.04% | -30.0% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $427,000 | +0.2% | 4,657 | +0.1% | 0.03% | -21.4% |
| IJH | ISHARES TRcore s&p mcp etf | $357,000 | -3.3% | 1,630 | 0.0% | 0.03% | -22.2% | |
| ESGE | New | ISHARES INCesg awr msci em | $339,000 | – | 12,255 | +100.0% | 0.03% | – |
| ICF | ISHARES TRcohen steer reit | $306,000 | -11.8% | 5,708 | 0.0% | 0.02% | -29.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $262,000 | -85.0% | 1,462 | -84.3% | 0.02% | -88.3% |
| VOO | Sell | VANGUARD INDEX FDS | $229,000 | -99.2% | 698 | -99.2% | 0.02% | -99.4% |
| TFI | SPDR SER TRnuveen blmbrg mu | $238,000 | -4.0% | 5,410 | 0.0% | 0.02% | -25.0% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,650 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,427 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,523 | -100.0% | -0.05% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -40,718 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,070 | -100.0% | -0.36% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -88,748 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.