Jordan Park Group LLC

Jordan Park Group LLC latest Q1_2021 13F filings reported $1,447,066,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is -0.13%. This fund has 51 securities concentrations of 100% weights.

Jordan Park Group LLC largest holding is ISHARES INC with weight of 24.60% and $356,036,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR51$1,447,066,000-0.13%
2021-02-162020-12-31Q4_202013F-HR15$1,448,970,00028.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCIEMGDECR$356,036-0.11%24.60%$64.36-0.14%5,531,939
VANGUARD SCOTTSDALE FDSVGITBUY$226,2750.00%15.64%$67.230.00%3,365,681
GRANITESHARES GOLD TRBARDECR$203,350-0.06%14.05%$16.980.05%11,975,836
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$133,879-0.47%9.25%$121.78-0.49%1,099,352
S & P DEPOSITORY RECEIPTSSPYINCR$114,3880.36%7.90%$396.330.28%288,619
iShares US Treasury Bond ETFGOVTDECR$108,627-0.69%7.51%$26.19-0.68%4,147,638
VANGUARD INDEX FDSVOOBUY$56,2540.00%3.89%$364.300.00%154,416
VANGUARD TAX-MANAGED INTL FDVEAINCR$48,7360.17%3.37%$49.110.12%992,391
VANGUARD INTL EQUITY INDEX FVWODECR$36,812-0.31%2.54%$52.05-0.34%707,237
ISHARES TRAGGINCR$28,1000.19%1.94%$113.830.23%246,864
INVESCO QQQ TRQQQBUY$23,5500.00%1.63%$319.140.00%73,793
VANECK VECTORS HIGH YIELD MUNI ETFHYDBUY$19,4590.00%1.34%$62.150.00%313,091
VANGUARD SCOTTSDALE FDSVONVBUY$10,8330.00%0.75%$132.930.00%81,491
ISHARES TRIWNINCR$9,5440.17%0.66%$159.47-0.03%59,848
ISHARES TRSUBINCR$9,5810.37%0.66%$107.820.37%88,863
SPDR SER TRBILINCR$8,3251.54%0.58%$91.501.54%90,983
ISHARES TRSMMDBUY$6,9470.00%0.48%$62.890.00%110,469
MICROSOFT CORPMSFTBUY$4,8480.00%0.34%$235.790.00%20,561
VANGUARD WORLD FDESGVBUY$4,9130.00%0.34%$73.760.00%66,612
APPLE INCAAPLBUY$4,0060.00%0.28%$122.150.00%32,795
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,4640.07%0.24%$147.070.03%23,554
DBX ETF TRDBEFDECR$2,7230.00%0.19%$36.31-0.08%74,988
ISHARES TRMTUMBUY$2,6370.00%0.18%$160.840.00%16,395
PEPSICO INCPEPBUY$1,9710.00%0.14%$141.480.00%13,931
Renaissance IPOIPOBUY$1,6960.00%0.12%$62.190.00%27,273
ARK ETF TRARKQBUY$1,4020.00%0.10%$83.960.00%16,699
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,4290.13%0.10%$45.740.00%31,239
ARK ETF TRARKKBUY$1,2640.00%0.09%$119.980.00%10,535
ARK ETF TRARKGBUY$1,3220.00%0.09%$88.740.00%14,897
NEXTERA ENERGY INC COMNEEBUY$1,3010.00%0.09%$75.600.00%17,210
PACIFIC BIOSCIENCES CALIF INPACBBUY$1,1120.00%0.08%$33.310.00%33,386
ARK ETF TRARKFBUY$1,0390.00%0.07%$51.120.00%20,325
BROOKFIELD RENEWABLE CORPBEPCBUY$9730.00%0.07%$46.780.00%20,800
PFIZER COMPANY INCPFEBUY$1,0140.00%0.07%$36.250.00%27,975
GENERAL MLS INCGISBUY$8960.00%0.06%$61.310.00%14,614
HANNON ARMSTRONG SUST INFR CHASIBUY$8450.00%0.06%$56.080.00%15,069
SUNPOWER CORPSPWRBUY$8920.00%0.06%$33.440.00%26,672
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$667-0.01%0.05%$51.310.00%13,000
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$7760.00%0.05%$57.050.00%13,601
CISCO SYSTEMSCSCOBUY$5840.00%0.04%$51.710.00%11,293
MAXEON SOLAR TECHNOLOGIE NPVMAXNBUY$6250.00%0.04%$31.550.00%19,811
SWITCH INCSWCHBUY$5580.00%0.04%$16.260.00%34,318
UNILEVER ADRULBUY$6380.00%0.04%$55.830.00%11,428
ING GROEP N.V.INGBUY$4990.00%0.03%$12.230.00%40,806
STMICROELECTRONICS N V NY REGISTRYSTMBUY$4820.00%0.03%$38.350.00%12,568
CAMECO CORPCCJBUY$2440.00%0.02%$16.610.00%14,686
HEALTHPEAK PROPERTIES INCPEAKBUY$3330.00%0.02%$31.710.00%10,502
KANDI TECHNOLOGIES GROUP INCKNDIBUY$3350.00%0.02%$6.250.00%53,559
PURE STORAGE INCPSTGBUY$3310.00%0.02%$21.540.00%15,366
STEELCASE INCSCSBUY$3070.00%0.02%$14.390.00%21,328
ZYNGA INCZNGABUY$2440.00%0.02%$10.220.00%23,883