Jordan Park Group LLC
- SEC CIK
- 0001707975
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +3 vs. Q3 2023
- Portfolio value
- $1.45B
- +$62.8M (+4.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,911,436 | $248.4M | 17.1% | −172,995−3.4% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,566,506 | $235.8M | 16.2% | +106,620+0.9% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 4,416,825 | $133.2M | 9.2% | +21,490+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 248,822 | $118.3M | 8.1% | −12,177−4.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,990,913 | $115.0M | 7.9% | +698,834+16.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,861,022 | $110.4M | 7.6% | −118,678−6.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,720,900 | $105.9M | 7.3% | +966,173+128.0% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 1,206,696 | $67.1M | 4.6% | −73,465−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,992 | $38.3M | 2.6% | −4,715−3.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,208,159 | $38.1M | 2.6% | −115,475−8.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 333,731 | $33.0M | 2.3% | −1,120,446−77.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,101 | $32.2M | 2.2% | −37,934−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 445,608 | $31.3M | 2.2% | +84,969+23.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,312 | $25.3M | 1.7% | +24,693+4.2% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 379,877 | $21.6M | 1.5% | −47,744−11.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 280,262 | $14.5M | 1.0% | +275,888+6,307.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,822 | $11.9M | 0.8% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 170,250 | $9.21M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,361 | $7.07M | 0.5% | −46,599−37.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,592 | $6.81M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,422 | $6.69M | 0.5% | +24,422 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,687 | $6.50M | 0.4% | −18,254−22.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,516 | $3.90M | 0.3% | −335−0.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 458,992 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,001 | $3.08M | 0.2% | +5,842+81.6% | Added | – |
| IAUiShares Gold Trust | ETF | 78,803 | $3.08M | 0.2% | −1,071−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,308 | $2.52M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 85,943 | $2.17M | 0.1% | −1,847−2.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,505 | $2.10M | 0.1% | −10,113−42.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,810 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $1.87M | 0.1% | +6,000 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,300 | $1.53M | 0.1% | +9,300 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,484 | $1.52M | 0.1% | +42+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,677 | $1.46M | 0.1% | −20,753−58.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,669 | $1.43M | 0.1% | −33−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,649 | $1.28M | 0.1% | +15,649 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,421 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,230 | $916.7K | 0.1% | −6,989−52.9% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,000 | $816.6K | 0.1% | +16,000 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,769 | $813.5K | 0.1% | +69+0.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,081 | $783.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,630 | $451.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,767 | $409.3K | <0.1% | +318+2.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,035 | $329.0K | <0.1% | −503−14.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,140 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,861 | $201.5K | <0.1% | −2,046−52.4% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 97,543 | $7.19M | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,282 | $980.0K | 0.1% | – |