Jordan Park Group LLC
68 holdingsFiling period: 2026-06-30Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Inc | 7.18M | $595.1M | $540.7M | 28.10% | +375.2K | 2026-06-30 |
| 2 | XLV | Select Sector Spdr TR | 1.42M | $224.5M | $253.7M | 13.19% | +44.6K | 2026-06-30 |
| 3 | GOVT | iShares TR | 8.56M | $195.1M | $190.2M | 9.89% | -3,953,301 | 2026-06-30 |
| 4 | VONE | Vanguard Scottsdale Fds | 432.4K | $146.5M | $149.5M | 7.77% | +24.7K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 149.8K | $111.9M | $114.7M | 5.96% | -3,357 | 2026-06-30 |
| 6 | EWT | iShares Inc | 691.2K | $75.1M | $73.0M | 3.79% | -129,469 | 2026-06-30 |
| 7 | IEFA | iShares TR | 686.2K | $66.3M | $65.9M | 3.42% | +31.3K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 130.0K | $62.1M | $55.1M | 2.87% | -- | 2026-06-30 |
| 9 | IWB | iShares TR | 126.4K | $51.8M | $52.8M | 2.75% | +3.1K | 2026-06-30 |
| 10 | HEFA | iShares TR | 980.9K | $46.0M | $45.3M | 2.36% | -14,485 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 590.6K | $43.4M | $42.1M | 2.19% | -20,366 | 2026-06-30 |
| 12 | MCHI | iShares TR | 701.9K | $35.8M | $34.5M | 1.79% | -2,269,075 | 2026-06-30 |
| 13 | VTEB | Vanguard Mun BD Fds | 647.6K | $32.8M | $31.5M | 1.64% | -55,644 | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 421.2K | $30.0M | $29.2M | 1.52% | -5,400 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 463.9K | $27.7M | $26.2M | 1.36% | -30,823 | 2026-06-30 |
| 16 | EWY | iShares Inc | 127.3K | $25.7M | $19.4M | 1.01% | +15.8K | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 430.6K | $25.4M | $24.7M | 1.28% | -308,076 | 2026-06-30 |
| 18 | INDA | iShares TR | 505.8K | $25.0M | $23.6M | 1.22% | -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 | $8.9M | 0.46% | -- | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 12.5K | $8.6M | $8.8M | 0.46% | -142 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 41.7K | $8.3M | $9.0M | 0.47% | -- | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 34.7K | $8.2M | $8.5M | 0.44% | -- | 2026-06-30 |
| 24 | IWV | iShares TR | 18.5K | $7.9M | $8.0M | 0.42% | -- | 2026-06-30 |
| 25 | SPHQ | Invesco Exchange Traded FD T | 87.1K | $7.8M | $7.3M | 0.38% | -- | 2026-06-30 |
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