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Jordan Park Group LLC

Portfolio Manager
Jordan Park Group LLC
Performance
+0.29% (2026 Q1)
AUM (13F)
$1.88B
# of Holdings
69
Performance Rank
Allocation (Top 20)
92.76%

Jordan Park Group LLC Holdings Map

Top 50 Jordan Park Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES INC
25.18%6.81M$472.9M
-0.26%(-17.49K)
2025-Q1: 6.78M shares2025-Q2: 6.67M shares2025-Q3: 6.79M shares2025-Q4: 6.83M shares2026-Q1: 6.81M shares
$51.09(+56.28%)
2026-03-31
GOVT
ISHARES TR
15.27%12.52M$286.8M
-33.45%(-6.29M)
2025-Q1: 18.43M shares2025-Q2: 20.99M shares2025-Q3: 19.92M shares2025-Q4: 18.81M shares2026-Q1: 12.52M shares
$23.33(-2.76%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
10.7%1.37M$200.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.37M shares
$150.71(+8.65%)
2026-03-31
VONE
VANGUARD SCOTTSDALE FDS
6.41%407.7K$120.3M
+8.42%(+31.67K)
2025-Q1: 0 shares2025-Q2: 86.3K shares2025-Q3: 347.4K shares2025-Q4: 376.0K shares2026-Q1: 407.7K shares
$288.14(+17.21%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
5.3%153.2K$99.6M
-14.35%(-25.67K)
2025-Q1: 213.2K shares2025-Q2: 211.6K shares2025-Q3: 201.5K shares2025-Q4: 178.8K shares2026-Q1: 153.2K shares
$347.24(+114.48%)
2026-03-31
EWT
ISHARES INC
3.5%820.7K$65.8M
+18.73%(+129.47K)
2025-Q1: 574.0K shares2025-Q2: 574.0K shares2025-Q3: 821.0K shares2025-Q4: 691.2K shares2026-Q1: 820.7K shares
$55.97(+87.35%)
2026-03-31
IEFA
ISHARES TR
3.16%654.9K$59.3M
+3.74%(+23.61K)
2025-Q1: 511.4K shares2025-Q2: 518.9K shares2025-Q3: 613.2K shares2025-Q4: 631.3K shares2026-Q1: 654.9K shares
$69.26(+40.49%)
2026-03-31
MCHI
ISHARES TR
2.78%2.97M$52.1M
+311.37%(+2.25M)
2025-Q1: 326.1K shares2025-Q2: 596.9K shares2025-Q3: 564.2K shares2025-Q4: 722.2K shares2026-Q1: 2.97M shares
$57.09(-10.82%)
2026-03-31
BND
VANGUARD BD INDEX FDS
2.4%610.9K$45.0M
+15.06%(+79.96K)
2025-Q1: 46.5K shares2025-Q2: 49.8K shares2025-Q3: 389.6K shares2025-Q4: 531.0K shares2026-Q1: 610.9K shares
$73.96(-1.15%)
2026-03-31
VGIT
VANGUARD SCOTTSDALE FDS
2.34%738.7K$44.0M
-8.20%(-65.94K)
2025-Q1: 1.03M shares2025-Q2: 1.00M shares2025-Q3: 885.5K shares2025-Q4: 804.6K shares2026-Q1: 738.7K shares
$60.67(-3.08%)
2026-03-31

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