Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- −3 vs. Q2 2022
- Portfolio value
- $1.29B
- +$265.9M (+25.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 12,072,892 | $198.8M | 15.4% | +36,759+0.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,723,199 | $176.5M | 13.7% | +1,723,199 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,891,926 | $168.6M | 13.1% | +2,576,644+817.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 374,250 | $133.7M | 10.4% | −598−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,794,376 | $120.1M | 9.3% | −757,781−21.3% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,504,929 | $99.2M | 7.7% | +4,504,929 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,637,935 | $78.8M | 6.1% | −186,760−6.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,479,148 | $56.4M | 4.4% | +387,361+18.5% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,301,749 | $54.1M | 4.2% | +49,205+3.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,338,129 | $48.7M | 3.8% | +38,127+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,005,717 | $36.7M | 2.8% | −697,396−40.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,980 | $24.3M | 1.9% | +104,118+70.4% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 407,141 | $18.6M | 1.4% | +20,745+5.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,891 | $12.0M | 0.9% | +1,732+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,378 | $11.1M | 0.9% | −16,777−7.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,460 | $10.3M | 0.8% | −441−0.4% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 151,141 | $7.55M | 0.6% | +45,694+43.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 52,794 | $6.81M | 0.5% | −4,379−7.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,678 | $4.82M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,454 | $4.00M | 0.3% | −10,182−20.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,531 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 69,496 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 70,852 | $2.23M | 0.2% | −26,774−27.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,959 | $1.48M | 0.1% | −331−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 33,292 | $1.26M | 0.1% | −11,913−26.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,374 | $1.21M | 0.1% | −204−5.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,279 | $1.13M | 0.1% | +8,472+145.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,893 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,924 | $730.0K | 0.1% | −591−3.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,942 | $614.0K | <0.1% | +4,778+77.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $491.0K | <0.1% | −128−2.0% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,657 | $427.0K | <0.1% | +3+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $357.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,255 | $339.0K | <0.1% | +12,255 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,462 | $262.0K | <0.1% | −7,821−84.3% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,410 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $229.0K | <0.1% | −83,137−99.2% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 88,748 | $5.64M | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,070 | $3.66M | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 40,718 | $2.10M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,523 | $552.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,427 | $251.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,650 | $210.0K | <0.1% | – |