Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- +4 vs. Q4 2022
- Portfolio value
- $1.53B
- +$245.0M (+19.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,206,558 | $254.0M | 16.6% | +527,237+11.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,994,476 | $234.0M | 15.3% | −5,2020.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 335,506 | $137.4M | 9.0% | −27,161−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,253,280 | $135.1M | 8.8% | −180,285−7.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,205,282 | $128.2M | 8.4% | +179,330+17.5% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,537,362 | $108.2M | 7.1% | −55,457−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,589,136 | $83.9M | 5.5% | +1,071,407+42.6% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,297,248 | $61.7M | 4.0% | +1,365+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 885,937 | $58.0M | 3.8% | +885,937 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,008,063 | $45.5M | 3.0% | −62,595−5.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 462,292 | $42.4M | 2.8% | +457,638+9,833.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 829,157 | $33.5M | 2.2% | −295,768−26.3% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,111,940 | $27.8M | 1.8% | +998,458+879.8% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 119,918 | $27.0M | 1.8% | +69,791+139.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 903,051 | $26.6M | 1.7% | +224,725+33.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 367,715 | $24.6M | 1.6% | +190,342+107.3% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 435,268 | $21.7M | 1.4% | +20,531+5.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,248 | $17.7M | 1.2% | −72,194−28.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 89,370 | $9.36M | 0.6% | −11,070−11.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $8.06M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,962 | $7.23M | 0.5% | −26,016−35.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,497 | $5.55M | 0.4% | −2,899−6.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 130,159 | $4.86M | 0.3% | +59,307+83.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,527 | $2.79M | 0.2% | +3,136+16.2% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $2.03M | 0.1% | +8,308 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,170 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,821 | $1.60M | 0.1% | −1,135−12.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,734 | $1.33M | 0.1% | +8,734 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,421 | $1.30M | 0.1% | +120+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,645 | $1.09M | 0.1% | −729−21.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,926 | $976.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,434 | $939.3K | 0.1% | +13,434 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,417 | $765.3K | 0.1% | −298−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,591 | $760.9K | <0.1% | −378−3.4% | Reduced | – |
| SPDR Blackstone78867V608 | SENIOR LOAN ETF | 16,902 | $700.8K | <0.1% | +16,902 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,961 | $673.1K | <0.1% | +6,961 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,228 | $573.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,406 | $556.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,832 | $488.6K | <0.1% | −11,822−63.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $407.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,403 | $390.4K | <0.1% | +49+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,159 | $340.4K | <0.1% | +3,159 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,708 | $317.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $242.6K | <0.1% | −7,559−84.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,374 | $226.3K | <0.1% | −107,032−96.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,130 | $214.2K | <0.1% | −297−20.8% | Reduced | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.