Basic Stats
Portfolio Value $ 1,541,376,510
Current Positions 69
Latest Holdings, Performance, AUM (from 13F, 13D)

Jordan Park Group LLC has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,541,376,510 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jordan Park Group LLC’s top holdings are iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , SPDR S&P 500 ETF (US:SPY) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) , and iShares Trust - iShares Russell 1000 ETF (US:IWB) . Jordan Park Group LLC’s new positions include Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , .

Jordan Park Group LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 24.24 1.5729 1.5729
0.60 32.89 2.1339 0.8442
0.12 27.31 1.7716 0.6911
20.99 482.30 31.2901 0.4967
0.15 10.58 0.6866 0.4869
0.51 25.25 1.6382 0.1713
0.57 32.95 2.1376 0.1563
0.85 11.72 0.7605 0.1245
0.06 8.95 0.5810 0.1186
0.11 6.62 0.4293 0.0400
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 52.68 3.4176 -1.3042
0.79 29.96 1.9435 -0.8055
6.67 400.59 25.9890 -0.6004
1.00 59.86 3.8833 -0.5489
0.47 26.84 1.7413 -0.4033
0.21 130.72 8.4805 -0.1897
0.48 23.56 1.5282 -0.1530
0.36 8.98 0.5826 -0.0876
0.01 0.97 0.0626 -0.0832
0.04 9.04 0.5865 -0.0712
13F and Fund Filings

This form was filed on 2025-07-31 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 20.99 13.89 482.30 13.86 31.2901 0.4967
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 6.67 -1.53 400.59 9.53 25.9890 -0.6004
SPY / SPDR S&P 500 ETF 0.21 -0.77 130.72 9.60 8.4805 -0.1897
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.00 -2.49 59.86 -1.82 3.8833 -0.5489
IWB / iShares Trust - iShares Russell 1000 ETF 0.16 -26.74 52.68 -18.90 3.4176 -1.3042
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.52 1.47 43.32 11.98 2.8104 -0.0020
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.57 0.00 32.95 20.90 2.1376 0.1563
MCHI / iShares Trust - iShares MSCI China ETF 0.60 83.05 32.89 85.41 2.1339 0.8442
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.79 -24.26 29.96 -20.78 1.9435 -0.8055
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 34.66 27.31 83.72 1.7716 0.6911
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.47 -18.88 26.84 -9.02 1.7413 -0.4033
VERSX / Vanguard Emerging Markets Stock Index Fund 0.51 14.52 25.25 25.14 1.6382 0.1713
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.09 24.24 1.5729 1.5729
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.48 3.08 23.56 1.86 1.5282 -0.1530
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.17 0.00 12.13 7.42 0.7871 -0.0340
NU / Nu Holdings Ltd. 0.85 0.00 11.72 33.98 0.7605 0.1245
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.15 190.11 10.58 285.36 0.6866 0.4869
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -7.24 9.58 2.53 0.6212 -0.0577
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 -5.29 9.04 -0.07 0.5865 -0.0712
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.36 -0.86 8.98 -2.59 0.5826 -0.0876
NVDA / NVIDIA Corporation 0.06 -3.41 8.95 40.81 0.5810 0.1186
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.00 6.63 10.51 0.4303 -0.0060
GREK / Global X Funds - Global X MSCI Greece ETF 0.11 0.00 6.62 23.57 0.4293 0.0400
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.07 -4.70 5.99 -4.70 0.3883 -0.0683
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.06 -0.11 4.86 3.12 0.3154 -0.0273
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.56 3.76 16.89 0.2438 0.0101
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.05 6.97 3.67 7.23 0.2378 -0.0107
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.03 3.85 3.44 15.24 0.2232 0.0062
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 0.00 3.13 4.90 0.2028 -0.0138
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.02 0.00 3.09 11.89 0.2002 -0.0003
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -8.48 2.79 1.20 0.1813 -0.0194
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.06 -15.36 2.76 -14.92 0.1788 -0.0566
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.63 18.26 0.1707 0.0089
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.05 0.00 2.27 1.07 0.1475 -0.0161
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -2.09 1.78 5.83 0.1155 -0.0068
META / Meta Platforms, Inc. 0.00 0.00 1.68 28.02 0.1088 0.0136
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.51 3.20 0.0983 -0.0084
TNET / TriNet Group, Inc. 0.02 0.00 1.46 -7.70 0.0949 -0.0203
AAPL / Apple Inc. 0.01 0.00 1.44 -7.59 0.0932 -0.0199
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -3.25 1.21 -2.97 0.0783 -0.0121
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.01 -18.27 1.12 -14.62 0.0724 -0.0226
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.02 0.00 0.98 9.92 0.0633 -0.0012
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -52.20 0.97 -51.89 0.0626 -0.0832
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.94 6.20 0.0612 -0.0034
BAC / Bank of America Corporation 0.02 0.00 0.90 13.51 0.0583 0.0007
GM / General Motors Company 0.02 0.00 0.89 4.68 0.0580 -0.0041
AMZN / Amazon.com, Inc. 0.00 0.00 0.88 15.24 0.0569 0.0016
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.10 0.87 5.57 0.0566 -0.0034
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -12.04 0.83 -3.94 0.0539 -0.0090
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 -1.20 0.78 10.83 0.0505 -0.0006
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.00 0.70 9.11 0.0451 -0.0012
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.62 13.27 0.0404 0.0004
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 0.00 0.62 -2.50 0.0404 -0.0061
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.61 3.58 0.0394 -0.0033
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -1.82 0.60 6.15 0.0392 -0.0022
CSCO / Cisco Systems, Inc. 0.01 0.00 0.53 12.42 0.0347 0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.53 26.19 0.0344 0.0038
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -40.77 0.47 -37.02 0.0307 -0.0240
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.44 8.13 0.0285 -0.0010
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.43 -6.14 0.0278 -0.0054
V / Visa Inc. 0.00 0.00 0.39 1.29 0.0256 -0.0027
ORCL / Oracle Corporation 0.00 0.00 0.39 56.50 0.0250 0.0071
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.30 20.24 0.0193 0.0013
IRM / Iron Mountain Incorporated 0.00 0.00 0.29 19.09 0.0187 0.0011
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.25 -0.39 0.0164 -0.0021
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.25 23.53 0.0164 0.0016
TGT / Target Corporation 0.00 0.00 0.23 -5.83 0.0147 -0.0027
DHR / Danaher Corporation 0.00 0.00 0.22 -3.46 0.0145 -0.0024
ADBE / Adobe Inc. 0.00 0.20 0.0130 0.0130
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000