Jordan Park Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JP Jordan Park Group LLC | Institutional Filer | ▲ 8.82% | $1.88B | 69 |
Current Portfolio Holdings
Showing all 69 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | — | 6.8M | $472.9M | 25.18% |
| 2 | GOVT | ISHARES TR | — | 12.5M | $286.8M | 15.27% |
| 3 | XLV | Health Care Select Sector SPDR Fund | — | 1.4M | $200.9M | 10.70% |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | — | 408K | $120.3M | 6.41% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 153K | $99.6M | 5.30% |
| 6 | EWT | ISHARES INC | — | 821K | $65.8M | 3.50% |
| 7 | IEFA | ISHARES TR | — | 655K | $59.3M | 3.16% |
| 8 | MCHI | ISHARES TR | — | 3.0M | $52.1M | 2.78% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 611K | $45.0M | 2.40% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 739K | $44.0M | 2.34% |
| 11 | IWB | iShares Russell 1000 ETF | — | 123K | $44.0M | 2.34% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 130K | $43.9M | 2.34% |
| 13 | HEFA | ISHARES TR | — | 995K | $42.3M | 2.25% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 703K | $35.1M | 1.87% |
| 15 | INDA | ISHARES TR | — | 1.5M | $31.7M | 1.69% |
Showing 1 to 15 of 69 holdings