Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +4 vs. Q3 2022
- Portfolio value
- $1.28B
- −$9.11M (−0.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,679,321 | $218.7M | 17.1% | +1,884,945+67.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,999,678 | $216.6M | 16.9% | −73,214−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,433,565 | $142.3M | 11.1% | −458,361−15.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362,667 | $138.7M | 10.8% | −11,583−3.1% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,592,819 | $106.7M | 8.3% | +87,890+2.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,025,952 | $102.1M | 8.0% | −697,247−40.5% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,295,883 | $57.3M | 4.5% | −5,866−0.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,517,729 | $57.2M | 4.5% | +38,581+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,070,658 | $44.9M | 3.5% | −267,471−20.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,124,925 | $43.8M | 3.4% | +119,208+11.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,442 | $24.2M | 1.9% | −2,538−1.0% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 414,737 | $19.6M | 1.5% | +7,596+1.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 678,326 | $18.3M | 1.4% | −1,959,609−74.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,978 | $11.1M | 0.9% | +37,300+104.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,373 | $10.9M | 0.9% | −33,005−15.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 50,127 | $10.6M | 0.8% | −10,764−17.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,440 | $10.5M | 0.8% | −200.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $7.49M | 0.6% | +170,250 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,396 | $6.02M | 0.5% | −9,398−17.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 111,406 | $5.63M | 0.4% | −39,735−26.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,531 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 56,741 | $2.78M | 0.2% | +56,741 | New | – |
| IAUiShares Gold Trust | ETF | 70,852 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,391 | $2.21M | 0.2% | −19,063−49.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $1.87M | 0.1% | +458,992 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,170 | $1.81M | 0.1% | −13,326−19.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,956 | $1.71M | 0.1% | +7,494+512.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,919 | $1.56M | 0.1% | −40−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,374 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,654 | $1.22M | 0.1% | −1,239−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,301 | $1.21M | 0.1% | +22+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,926 | $951.7K | 0.1% | +12,926 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,715 | $752.9K | 0.1% | −1,209−6.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,969 | $721.1K | 0.1% | +27+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $536.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,860 | $439.9K | <0.1% | −22,432−67.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,654 | $425.7K | <0.1% | −3−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $394.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,354 | $371.5K | <0.1% | +99+0.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,427 | $261.9K | <0.1% | +1,427 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,410 | $246.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $229.0K | <0.1% | – |