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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 |
- |
$53.97 |
$292,645,000 |
5,671,417 |
18.6% |
44,225,000 |
759,981 |
0.055 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
2 |
- |
$0.00 |
$254,291,000 |
11,579,722 |
16.16% |
18,450,000 |
13,216 |
17.042 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$57.06 |
$143,256,000 |
2,418,230 |
9.11% |
37,369,000 |
697,330 |
0.972 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$138,572,000 |
264,921 |
8.81% |
20,304,000 |
16,099 |
0.003 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$128,383,000 |
5,638,252 |
8.16% |
13,392,000 |
647,339 |
0.063 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
6 |
- |
$0.00 |
$126,996,000 |
4,432,685 |
8.07% |
-6,187,000 |
15,860 |
49.252 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.83 |
$102,978,000 |
1,758,806 |
6.55% |
-7,418,000 |
-102,216 |
0.195 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$287.60 |
$50,623,000 |
175,757 |
3.22% |
12,335,000 |
29,765 |
0.132 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.86 |
$48,636,000 |
514,017 |
3.09% |
15,637,000 |
180,286 |
0.045 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$40,749,000 |
443,891 |
2.59% |
33,679,000 |
366,530 |
0.049 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
11 |
- |
$0.00 |
$37,621,000 |
1,078,597 |
2.39% |
-448,000 |
-129,562 |
0.137 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$34,826,000 |
469,223 |
2.21% |
3,477,000 |
23,615 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$34,152,000 |
680,725 |
2.17% |
1,958,000 |
8,624 |
0.03 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$44.02 |
$20,634,000 |
493,986 |
1.31% |
-4,655,000 |
-121,326 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$181.66 |
$12,543,000 |
68,685 |
0.8% |
645,000 |
-1,137 |
0.018 |
Closed - End Fund - Debt |
|
|
HYD |
VanEck Vectors High-Yield M... |
16 |
- |
$0.00 |
$11,184,000 |
214,002 |
0.71% |
-3,286,000 |
-66,260 |
0.443 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$60.45 |
$10,287,000 |
170,250 |
0.65% |
1,080,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.55 |
$9,934,000 |
386,700 |
0.63% |
7,760,000 |
300,757 |
0.181 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
19 |
New |
$3.58 |
$7,387,000 |
2,086,586 |
0.47% |
7,387,000 |
2,086,586 |
0.589 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$299.39 |
$7,329,000 |
24,422 |
0.47% |
644,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.68 |
$6,755,000 |
64,496 |
0.43% |
251,000 |
2,809 |
0.072 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
22 |
- |
$0.00 |
$5,476,000 |
458,992 |
0.35% |
1,653,000 |
0 |
0.013 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.57 |
$4,295,000 |
102,240 |
0.27% |
1,219,000 |
23,437 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$259.45 |
$3,379,000 |
13,001 |
0.21% |
295,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.65 |
$3,243,000 |
44,655 |
0.21% |
-3,567,000 |
-47,937 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$2,800,000 |
8,308 |
0.18% |
281,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
27 |
- |
$41.87 |
$2,706,000 |
66,111 |
0.17% |
-1,196,000 |
-39,405 |
0.058 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$82.76 |
$2,399,000 |
28,533 |
0.15% |
1,200,000 |
13,112 |
0.008 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$551.79 |
$2,120,000 |
3,810 |
0.13% |
187,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$345.65 |
$2,065,000 |
6,000 |
0.13% |
200,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
31 |
- |
$157.81 |
$1,924,000 |
12,112 |
0.12% |
-174,000 |
-1,393 |
0.015 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$1,824,000 |
15,870 |
0.12% |
304,000 |
1,386 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$172.45 |
$1,630,000 |
9,300 |
0.1% |
101,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$177.42 |
$1,553,000 |
8,669 |
0.1% |
120,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.55 |
$1,521,000 |
15,528 |
0.1% |
64,000 |
851 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.38 |
$1,287,000 |
15,742 |
0.08% |
3,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$1,018,000 |
6,196 |
0.06% |
101,000 |
-34 |
0 |
N/A |
|
|
GREK |
Global X Ftse Greece 20 |
38 |
New |
$6.18 |
$989,000 |
24,727 |
0.06% |
989,000 |
24,727 |
0.401 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$27.29 |
$858,000 |
16,081 |
0.05% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$54.48 |
$854,000 |
16,000 |
0.05% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
New |
$206.86 |
$672,000 |
3,196 |
0.04% |
672,000 |
3,196 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
New |
$80.94 |
$603,000 |
7,547 |
0.04% |
603,000 |
7,547 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$81.18 |
$583,000 |
7,294 |
0.04% |
-230,000 |
-3,475 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$60.31 |
$471,000 |
7,755 |
0.03% |
19,000 |
6,125 |
0.003 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.81 |
$430,000 |
13,346 |
0.03% |
21,000 |
579 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.86 |
$327,000 |
3,035 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
47 |
- |
$0.00 |
$239,000 |
4,140 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.40 |
$206,000 |
1,861 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NETZ |
Engine No 1 Transform Clima... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,556,000 |
-379,877 |
0 |
N/A |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,116,000 |
-1,206,696 |
0 |
N/A |
|
