Jordan Park Group LLC
68 holdingsFiling period: 2026-06-30Current AUM: $1.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES INC | 7.18M | $595.1M | $575.4M | 29.53% | +375.2K | 2026-06-30 |
| 2 | XLV | SELECT SECTOR SPDR TR | 1.42M | $224.5M | $237.3M | 12.17% | +44.6K | 2026-06-30 |
| 3 | GOVT | ISHARES TR | 8.56M | $195.1M | $189.4M | 9.72% | -3,953,301 | 2026-06-30 |
| 4 | VONE | VANGUARD SCOTTSDALE FDS | 432.4K | $146.5M | $148.1M | 7.60% | +24.7K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 149.8K | $111.9M | $113.5M | 5.82% | -3,357 | 2026-06-30 |
| 6 | EWT | ISHARES INC | 691.2K | $75.1M | $73.7M | 3.78% | -129,469 | 2026-06-30 |
| 7 | IEFA | ISHARES TR | 686.2K | $66.3M | $67.5M | 3.46% | +31.3K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 130.0K | $62.1M | $53.8M | 2.76% | -- | 2026-06-30 |
| 9 | IWB | ISHARES TR | 126.4K | $51.8M | $52.2M | 2.68% | +3.1K | 2026-06-30 |
| 10 | HEFA | ISHARES TR | 980.9K | $46.0M | $45.5M | 2.33% | -14,485 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 590.6K | $43.4M | $42.0M | 2.16% | -20,366 | 2026-06-30 |
| 12 | MCHI | ISHARES TR | 701.9K | $35.8M | $37.1M | 1.91% | -2,269,075 | 2026-06-30 |
| 13 | VTEB | VANGUARD MUN BD FDS | 647.6K | $32.8M | $31.2M | 1.60% | -55,644 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 421.2K | $30.0M | $30.1M | 1.55% | -5,400 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 463.9K | $27.7M | $27.5M | 1.41% | -30,823 | 2026-06-30 |
| 16 | EWY | ISHARES INC | 127.3K | $25.7M | $22.5M | 1.15% | +15.8K | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 430.6K | $25.4M | $24.6M | 1.26% | -308,076 | 2026-06-30 |
| 18 | INDA | ISHARES TR | 505.8K | $25.0M | $24.1M | 1.24% | -998,640 | 2026-06-30 |
| 19 | HYMB | SPDR SERIES TRUST | 563.1K | $14.3M | $13.5M | 0.70% | +871 | 2026-06-30 |
| 20 | GREK | GLOBAL X FDS | 114.0K | $8.6M | $9.8M | 0.50% | -- | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 12.5K | $8.6M | $8.7M | 0.45% | -142 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 41.7K | $8.3M | $8.8M | 0.45% | -- | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 34.7K | $8.2M | $8.3M | 0.42% | -- | 2026-06-30 |
| 24 | IWV | ISHARES TR | 18.5K | $7.9M | $7.9M | 0.41% | -- | 2026-06-30 |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | 87.1K | $7.8M | $7.3M | 0.37% | -- | 2026-06-30 |
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