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CIK: 0001707975
Total reported value
$2.0B
$2.0B
49 檔
48.5%
As reported in its official Q1 2024 Form 13F filing, Jordan Park Group LLC's tracked investment portfolio stood at $2.0B with 49 total positions.
During Q1 2024, Jordan Park Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, BAR, VGLT) accounted for 48.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 18.60% | +5.00% | +15.47% | |
| 2 | BAR | Graniteshares Gold Trust | ETF-Commodities | 16.16% | — | +0.11% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.11% | — | +40.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.81% | +0.37% | +6.47% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.16% | -5.38% | +12.97% | |
| 6 | KCCA | Kraneshares California Carbo | ETF-Other | 8.07% | — | +0.36% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.55% | -1.05% | -5.49% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.22% | +0.28% | +20.39% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.09% | — | +54.02% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | +0.12% | +473.79% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.39% | +0.08% | -10.72% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.21% | +0.20% | +5.30% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | +0.06% | +1.28% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.31% | -0.02% | -19.72% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.02% | -1.63% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.71% | +0.01% | -23.64% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | — | |
| 18 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.63% | -0.01% | +349.95% | |
| 19 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.51% | — | — | |
| 20 | CORZ | Core Scientific Inc | Stock-Tech | 0.47% | -0.31% | EXIT | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | +0.03% | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.43% | — | +4.55% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | -0.65% | EXIT | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | — | +29.74% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.02% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | -0.20% | -51.77% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.03% | — | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.17% | +0.01% | -37.34% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.15% | -0.01% | +85.03% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.13% | +0.01% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.02% | — | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.12% | -0.01% | -10.31% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.12% | +0.02% | +9.57% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.02% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +5.80% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +0.59% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | -0.55% | |
| 39 | GREK | Global X Msci Greece ETF | ETF-Other | 0.06% | +0.05% | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.05% | — | — | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.04% | — | -32.27% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | +375.77% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.03% | +0.01% | +4.54% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — |
According to official SEC Form 13F filings, Jordan Park Group LLC reported a total U.S. public equity portfolio value of $2.0B across 49 disclosed positions in Q1 2024.
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During Q1 2024, Jordan Park Group LLC's top holdings by market value included IEMG (18.6%)、BAR (16.2%)、VGLT (9.1%). The largest single position, IEMG, represented 18.6% of total portfolio value.
In Q1 2024, Jordan Park Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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