$1.39 Billion is the total value of Jordan Park Group LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,848,942 | -4.3% | 69,822 | 0.0% | 0.78% | +4.7% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $8,519,310 | -0.8% | 170,250 | 0.0% | 0.61% | +8.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,461,070 | -4.0% | 92,592 | 0.0% | 0.46% | +5.0% | |
| NU HLDGS LTD | $3,327,692 | -8.1% | 458,992 | 0.0% | 0.24% | +0.4% | ||
| IWF | ISHARES TRrus 1000 grw etf | $2,209,845 | -3.3% | 8,308 | 0.0% | 0.16% | +6.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,739,798 | -4.7% | 3,810 | 0.0% | 0.12% | +4.2% | |
| ESGU | ISHARES TResg awr msci usa | $1,356,236 | -3.6% | 14,442 | 0.0% | 0.10% | +5.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,321,138 | -3.8% | 8,702 | 0.0% | 0.10% | +5.6% | |
| IWR | ISHARES TRrus mid cap etf | $1,067,904 | -5.2% | 15,421 | 0.0% | 0.08% | +4.1% | |
| IVV | ISHARES TRcore s&p500 etf | $979,959 | -3.7% | 2,282 | 0.0% | 0.07% | +4.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $406,441 | -4.6% | 1,630 | 0.0% | 0.03% | +3.6% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $214,632 | -4.4% | 4,374 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.