Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 35
- −5 vs. Q4 2021
- Portfolio value
- $1.13B
- −$270.3M (−19.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,929,328 | $371.9M | 33.0% | +2,293,309+18.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,751,377 | $225.6M | 20.0% | −27,101−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,883,266 | $160.2M | 14.2% | −1,015,665−26.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,037,113 | $94.0M | 8.4% | −329,947−13.9% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,221,751 | $64.6M | 5.7% | +5,935+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 983,317 | $47.2M | 4.2% | −36,653−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 627,369 | $39.5M | 3.5% | −446,746−41.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,202 | $16.6M | 1.5% | −10,457−6.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,935 | $16.2M | 1.4% | −6,057−13.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 206,216 | $14.3M | 1.3% | +7,626+3.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 321,280 | $10.9M | 1.0% | +21,065+7.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 43,365 | $10.8M | 1.0% | +654+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 76,550 | $10.3M | 0.9% | −23,243−23.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,662 | $9.17M | 0.8% | −2,408−2.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 105,447 | $6.05M | 0.5% | −3,328−3.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,860 | $3.71M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 20,170 | $3.64M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 42,084 | $2.63M | 0.2% | −15,717−27.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,970 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,973 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 48,286 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,582 | $1.74M | 0.2% | −15,319−39.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,323 | $1.72M | 0.2% | +1,047+3.0% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,657 | $927.0K | 0.1% | −7,136−26.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,739 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $596.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $426.0K | <0.1% | +4,654 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,838 | $416.0K | <0.1% | −911−19.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,733 | $263.0K | <0.1% | −654−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $240.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 302,926 | $143.9M | 10.3% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,055 | $11.3M | 0.8% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 555,043 | $5.00M | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,850 | $2.19M | 0.2% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 363,636 | $1.81M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 3,571 | $976.0K | 0.1% | History |