13F Filings for Jordan Park Group LLC (CIK: 1707975)
View the most recent portfolio holdings disclosed by Jordan Park Group LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES TR(Class: US TREAS BD ETF) | 20.99M | $482.30M | 31.29% | Increased | 2.56M (13.0%, $58.72M) |
| IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 6.67M | $400.59M | 25.99% | Decreased | 103.77K (1.0%, $34.84M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 211.57K | $130.72M | 8.48% | Decreased | 1.63K (0.0%, $11.45M) |
| VGIT - VANGUARD SCOTTSDALE FDS(Class: INTER TERM TREAS) | 1M | $59.86M | 3.88% | Decreased | 25.60K (2.0%, $1.11M) |
| IWB - ISHARES TR(Class: RUS 1000 ETF) | 155.13K | $52.68M | 3.42% | Decreased | 56.62K (26.0%, $12.27M) |
| N/A - ISHARES TR(Class: CORE MSCI EAFE) | 518.91K | $43.32M | 2.81% | Increased | 7.54K (1.0%, $4.63M) |
| EWT - ISHARES INC(Class: MSCI TAIWAN ETF) | 574.02K | $32.95M | 2.14% | Unchanged | |
| MCHI - ISHARES TR(Class: MSCI CHINA ETF) | 596.95K | $32.89M | 2.13% | Increased | 270.84K (83.0%, $15.15M) |
| N/A - ISHARES TR(Class: HDG MSCI EAFE) | 789.16K | $29.96M | 1.94% | Decreased | 252.83K (24.0%, $7.86M) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 120.57K | $27.31M | 1.77% | Increased | 31.03K (34.0%, $12.44M) |
| VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 470.81K | $26.84M | 1.74% | Decreased | 109.57K (18.0%, $2.66M) |
| VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 510.53K | $25.25M | 1.64% | Increased | 64.72K (14.0%, $5.07M) |
| VONE - VANGUARD SCOTTSDALE FDS(Class: VNG RUS1000IDX) | 86.32K | $24.24M | 1.57% | New | 86.32K ($24.24M) |
| VTEB - VANGUARD MUN BD FDS(Class: TAX EXEMPT BD) | 480.44K | $23.56M | 1.53% | Increased | 14.36K (3.0%, $429.13K) |
| SPHQ - INVESCO EXCHANGE TRADED FD T(Class: SP500 QUALITY) | 170.25K | $12.13M | 0.79% | Unchanged | |
| NU - NU HLDGS LTD(Class: ORD SHS CL A) | 854.42K | $11.72M | 0.76% | Unchanged | |
| EWY - ISHARES INC(Class: MSCI STH KOR ETF) | 147.44K | $10.58M | 0.69% | Increased | 96.61K (190.0%, $7.84M) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 16.86K | $9.58M | 0.62% | Decreased | 1.32K (7.0%, $236.15K) |
| VIG - VANGUARD SPECIALIZED FUNDS(Class: DIV APP ETF) | 44.17K | $9.04M | 0.59% | Decreased | 2.46K (5.0%, $6.47K) |
| HYMB - SPDR SERIES TRUST(Class: NUVEEN ICE HIGH) | 362.41K | $8.98M | 0.58% | Decreased | 3.14K (0.0%, $238.75K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 56.68K | $8.95M | 0.58% | Decreased | 2K (3.0%, $2.60M) |
| IWV - ISHARES TR(Class: RUSSELL 3000 ETF) | 18.90K | $6.63M | 0.43% | Unchanged | |
| GREK - GLOBAL X FDS(Class: MSCI GREECE ETF) | 114.01K | $6.62M | 0.43% | Unchanged | |
| BIL - SPDR SERIES TRUST(Class: BLOOMBERG 1-3 MO) | 65.25K | $5.99M | 0.39% | Decreased | 3.22K (4.0%, $295.19K) |
| VONV - VANGUARD SCOTTSDALE FDS(Class: VNG RUS1000VAL) | 57.05K | $4.86M | 0.32% | Decreased | 60 (0.0%, $147.40K) |