Jordan Park Group LLC
69 holdingsFiling period: 2026-03-31Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 6.81M | $472.9M | $526.2M | 25.63% | -17,489 | 2026-03-31 |
| 2 | GOVT | ISHARES TR | 12.52M | $286.8M | $281.0M | 13.69% | -6,290,970 | 2026-03-31 |
| 3 | XLV | SELECT SECTOR SPDR TR | 1.37M | $200.9M | $222.7M | 10.85% | -- | 2026-03-31 |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | 407.7K | $120.3M | $137.7M | 6.71% | +31.7K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 153.2K | $99.6M | $114.4M | 5.57% | -25,673 | 2026-03-31 |
| 6 | EWT | ISHARES INC | 820.7K | $65.8M | $89.6M | 4.36% | +129.5K | 2026-03-31 |
| 7 | IEFA | ISHARES TR | 654.9K | $59.3M | $64.3M | 3.13% | +23.6K | 2026-03-31 |
| 8 | MCHI | ISHARES TR | 2.97M | $52.1M | $51.8M | 2.52% | +2.25M | 2026-03-31 |
| 9 | BND | VANGUARD BD INDEX FDS | 610.9K | $45.0M | $44.1M | 2.15% | +80.0K | 2026-03-31 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 738.7K | $44.0M | $43.1M | 2.10% | -65,941 | 2026-03-31 |
| 11 | IWB | ISHARES TR | 123.3K | $44.0M | $50.3M | 2.45% | -5,169 | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 130.0K | $43.9M | $52.5M | 2.56% | -- | 2026-03-31 |
| 13 | HEFA | ISHARES TR | 995.4K | $42.3M | $46.2M | 2.25% | -11,245 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 703.3K | $35.1M | $34.9M | 1.70% | +120.3K | 2026-03-31 |
| 15 | INDA | ISHARES TR | 1.50M | $31.7M | $33.7M | 1.64% | -- | 2026-03-31 |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | 426.6K | $27.3M | $30.1M | 1.47% | -8,492 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 494.7K | $26.7M | $29.1M | 1.42% | -39,650 | 2026-03-31 |
| 18 | EWY | ISHARES INC | 111.5K | $15.6M | $19.9M | 0.97% | +26.9K | 2026-03-31 |
| 19 | EWZ | ISHARES INC | 327.8K | $14.6M | $13.9M | 0.68% | -- | 2026-03-31 |
| 20 | HYMB | SPDR SERIES TRUST | 562.2K | $13.9M | $14.0M | 0.68% | -117,895 | 2026-03-31 |
| 21 | — | NU HLDGS LTD | 854.4K | $12.3M | $12.3M | 0.60% | -- | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 12.6K | $7.5M | $8.7M | 0.42% | +2.9K | 2026-03-31 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 34.7K | $7.5M | $8.3M | 0.40% | -- | 2026-03-31 |
| 24 | GREK | GLOBAL X FDS | 114.0K | $7.3M | $9.1M | 0.45% | -- | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 41.7K | $7.3M | $8.4M | 0.41% | -- | 2026-03-31 |
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