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| Name: |
Jordan Park Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
1 |
- |
$51.80 |
$248,420,000 |
4,911,436 |
17.08% |
6,452,000 |
-172,995 |
0.047 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
2 |
- |
$0.00 |
$235,841,000 |
11,566,506 |
16.22% |
26,354,000 |
106,620 |
17.022 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
3 |
- |
$0.00 |
$133,183,000 |
4,416,825 |
9.16% |
8,067,000 |
21,490 |
49.076 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$118,268,000 |
248,822 |
8.13% |
6,696,000 |
-12,177 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$114,991,000 |
4,990,913 |
7.91% |
20,394,000 |
698,834 |
0.056 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.22 |
$110,396,000 |
1,861,022 |
7.59% |
-2,744,000 |
-118,678 |
0.207 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
- |
$55.52 |
$105,887,000 |
1,720,900 |
7.28% |
63,992,000 |
966,173 |
0.692 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
8 |
- |
$0.00 |
$67,116,000 |
1,206,696 |
4.61% |
3,262,000 |
-73,465 |
1.341 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$279.45 |
$38,288,000 |
145,992 |
2.63% |
2,885,000 |
-4,715 |
0.109 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
10 |
- |
$0.00 |
$38,069,000 |
1,208,159 |
2.62% |
-1,772,000 |
-115,475 |
0.154 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
11 |
- |
$88.24 |
$32,999,000 |
333,731 |
2.27% |
-95,972,000 |
-1,120,446 |
0.029 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$48.88 |
$32,194,000 |
672,101 |
2.21% |
1,151,000 |
-37,934 |
0.03 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$31,349,000 |
445,608 |
2.16% |
8,142,000 |
84,969 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$25,289,000 |
615,312 |
1.74% |
2,131,000 |
24,693 |
0.004 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
15 |
- |
$0.00 |
$21,556,000 |
379,877 |
1.48% |
-328,000 |
-47,744 |
4.221 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
16 |
- |
$0.00 |
$14,470,000 |
280,262 |
0.99% |
14,255,000 |
275,888 |
0.58 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$11,898,000 |
69,822 |
0.82% |
1,049,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
18 |
- |
$59.38 |
$9,207,000 |
170,250 |
0.63% |
688,000 |
0 |
0.183 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$7,070,000 |
77,361 |
0.49% |
-4,312,000 |
-46,599 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$70.73 |
$6,810,000 |
92,592 |
0.47% |
349,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
21 |
New |
$290.72 |
$6,685,000 |
24,422 |
0.46% |
6,685,000 |
24,422 |
0.05 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.41 |
$6,504,000 |
61,687 |
0.45% |
-1,719,000 |
-18,254 |
0.069 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
23 |
- |
$40.69 |
$3,902,000 |
105,516 |
0.27% |
208,000 |
-335 |
0.093 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
24 |
- |
$0.00 |
$3,823,000 |
458,992 |
0.26% |
495,000 |
0 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$3,084,000 |
13,001 |
0.21% |
1,563,000 |
5,842 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$44.26 |
$3,076,000 |
78,803 |
0.21% |
281,000 |
-1,071 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$2,519,000 |
8,308 |
0.17% |
309,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
28 |
- |
$25.13 |
$2,174,000 |
85,943 |
0.15% |
83,000 |
-1,847 |
0.04 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$151.14 |
$2,098,000 |
13,505 |
0.14% |
-1,103,000 |
-10,113 |
0.016 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$529.38 |
$1,933,000 |
3,810 |
0.13% |
193,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
New |
$335.18 |
$1,865,000 |
6,000 |
0.13% |
1,865,000 |
6,000 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
New |
$166.51 |
$1,529,000 |
9,300 |
0.11% |
1,529,000 |
9,300 |
0.012 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$1,520,000 |
14,484 |
0.1% |
164,000 |
42 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$1,457,000 |
14,677 |
0.1% |
-1,875,000 |
-20,753 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$1,433,000 |
8,669 |
0.1% |
112,000 |
-33 |
0.003 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
New |
$81.21 |
$1,284,000 |
15,649 |
0.09% |
1,284,000 |
15,649 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
37 |
- |
$80.52 |
$1,199,000 |
15,421 |
0.08% |
131,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$917,000 |
6,230 |
0.06% |
-825,000 |
-6,989 |
0 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
39 |
New |
$52.53 |
$817,000 |
16,000 |
0.06% |
817,000 |
16,000 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
40 |
- |
$78.04 |
$813,000 |
10,769 |
0.06% |
73,000 |
69 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
41 |
- |
$26.72 |
$783,000 |
16,081 |
0.05% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.82 |
$452,000 |
1,630 |
0.03% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
43 |
- |
$32.27 |
$409,000 |
12,767 |
0.03% |
32,000 |
318 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
44 |
- |
$106.12 |
$329,000 |
3,035 |
0.02% |
-34,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
45 |
- |
$0.00 |
$243,000 |
4,140 |
0.02% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$201,000 |
1,861 |
0.01% |
-168,000 |
-2,046 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
Closed |
$76.62 |
$0 |
0 |
0% |
-7,191,000 |
-97,543 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
Closed |
$510.77 |
$0 |
0 |
0% |
-980,000 |
-2,282 |
0 |
Closed - End Fund - E... |
|
