Jordan Park Group LLC — Q2 2024 13F Holdings

Name: Jordan Park Group LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001707975

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	25.10%	-1.41%	+8.00%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.90%	-9.82%	+11.96%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.79%	-1.77%	-2.21%
4	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	10.36%	—	-2.95%
5	KCCA	Kraneshares California Carbo	ETF-Other	7.82%	—	+2.89%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	6.56%	-0.45%	-16.30%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.55%	—	+26.05%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	4.12%	-0.44%	+2.96%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.05%	+0.03%	-2.35%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	2.93%	-0.16%	-0.23%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.65%	-0.11%	+1.73%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.37%	-0.11%	-7.78%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	-0.24%	+1.39%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	-0.04%	-9.41%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.83%	—	—
16	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.75%	-0.24%	-0.51%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	-0.05%	-6.73%
18	SUB	Ishares Short-term National	ETF-Other	0.52%	-0.05%	EXIT
19	NU	Nu Holdings Ltd.	Stock-Financials	0.45%	-0.18%	—
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	—	+198.21%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.27%	—	+74.80%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.27%	—	+123.66%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.03%	-3.71%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	-0.09%	-1.58%
25	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.22%	—	+52.97%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.21%	—	—
27	GREK	Global X Msci Greece ETF	ETF-Other	0.19%	-0.05%	+149.80%
28	VUG	Vanguard Growth ETF	ETF-Other	0.17%	-0.03%	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.14%	-0.05%	-22.88%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	-1.90%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+0.98%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.10%	—	+542.29%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	-0.02%	-38.05%
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.08%	—	—
35	BAR	Graniteshares Gold Trust	ETF-Commodities	0.07%	—	-99.67%
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.07%	—	+49.77%
37	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.07%	—	—
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.06%	—	-3.29%
39	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.05%	—	+48.57%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.04%	-0.02%	EXIT
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.02%	—	—
42	CORZ	Core Scientific INC	Stock-Tech	0.01%	+0.31%	NEW