Jordan Park Group

Jordan Park Group as of March 31, 2024

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 18.6 $293M 5.7M 51.60
Graniteshares Gold Tr Shs Ben Int (BAR) 16.2 $254M 12M 21.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 9.1 $143M 2.4M 59.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $139M 265k 523.07
Ishares Tr Us Treas Bd Etf (GOVT) 8.2 $128M 5.6M 22.77
Kraneshares Trust California Carb (KCCA) 8.1 $127M 4.4M 28.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.5 $103M 1.8M 58.55
Ishares Tr Rus 1000 Etf (IWB) 3.2 $51M 176k 288.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $49M 514k 94.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $41M 444k 91.80
Ishares Tr Hdg Msci Eafe (HEFA) 2.4 $38M 1.1M 34.88
Ishares Tr Core Msci Eafe (IEFA) 2.2 $35M 469k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $34M 681k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $21M 494k 41.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 69k 182.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $11M 214k 52.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $10M 170k 60.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $9.9M 387k 25.69
Core Scientific Note 10.000% 1/2 0.5 $8.0M 9.0M 0.89
Core Scientific 0.5 $7.4M 2.1M 3.54
Ishares Tr Russell 3000 Etf (IWV) 0.5 $7.3M 24k 300.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $6.8M 65k 104.73
Nu Hldgs Ord Shs Cl A (NU) 0.3 $5.5M 459k 11.93
Ishares Gold Tr Ishares New (IAU) 0.3 $4.3M 102k 42.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 13k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 45k 72.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 8.3k 337.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 66k 40.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 29k 84.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 3.8k 556.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 6.0k 344.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 12k 158.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 16k 114.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 9.3k 175.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 8.7k 179.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 97.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.2k 164.35
Global X Fds Msci Greece Etf (GREK) 0.1 $989k 25k 40.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $858k 16k 53.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $854k 16k 53.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $672k 3.2k 210.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $603k 7.5k 79.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $583k 7.3k 79.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $471k 7.8k 60.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $430k 13k 32.23
Ishares Tr National Mun Etf (MUB) 0.0 $327k 3.0k 107.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $239k 4.1k 57.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $206k 1.9k 110.52