Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES INC (IEMG) | 4,911,436 | -172,995 | $248,420 |
IEMG | 4,911,436 | -172,995 | $248,420 |
GRANITESHARES GOLD TR (BAR) | 11,566,506 | +106,620 | $235,841 |
BAR | 11,566,506 | +106,620 | $235,841 |
KRANESHARES TR (KCCA) | 4,416,825 | +21,490 | $133,183 |
KCCA | 4,416,825 | +21,490 | $133,183 |
SPDR S&P 500 ETF TR (SPY) | 248,822 | -12,177 | $118,268 |
SPY | 248,822 | -12,177 | $118,268 |
ISHARES TR (GOVT) | 4,990,913 | +698,834 | $114,991 |
GOVT | 4,990,913 | +698,834 | $114,991 |
VANGUARD SCOTTSDALE FDS (VGIT) | 1,861,022 | -118,678 | $110,396 |
VGIT | 1,861,022 | -118,678 | $110,396 |
VANGUARD SCOTTSDALE FDS (VGLT) | 1,720,900 | +966,173 | $105,887 |
VGLT | 1,720,900 | +966,173 | $105,887 |
TCW TRANSFORM ETF TRUST (VOTE) | 1,206,696 | -73,465 | $67,116 |
VOTE | 1,206,696 | -73,465 | $67,116 |
ISHARES TR (IWB) | 145,992 | -4,715 | $38,288 |
IWB | 145,992 | -4,715 | $38,288 |
ISHARES TR (HEFA) | 1,208,159 | -115,475 | $38,069 |
HEFA | 1,208,159 | -115,475 | $38,069 |
ISHARES TR (TLT) | 333,731 | -1,120,446 | $32,999 |
TLT | 333,731 | -1,120,446 | $32,999 |
VANGUARD TAX MANAGED FDS (VEA) | 672,101 | -37,934 | $32,194 |
VEA | 672,101 | -37,934 | $32,194 |
ISHARES TR (IEFA) | 445,608 | +84,969 | $31,349 |
IEFA | 445,608 | +84,969 | $31,349 |
VANGUARD INTL EQUITY INDEX F (VWO) | 615,312 | +24,693 | $25,289 |
VWO | 615,312 | +24,693 | $25,289 |
TCW TRANSFORM ETF TRUST (NETZ) | 379,877 | -47,744 | $21,556 |
NETZ | 379,877 | -47,744 | $21,556 |
VANECK ETF TRUST (HYD) | 280,262 | +275,888 | $14,470 |
HYD | 280,262 | +275,888 | $14,470 |
VANGUARD SPECIALIZED FUNDS (VIG) | 69,822 | UNCH | $11,898 |
VIG | 69,822 | UNCH | $11,898 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 170,250 | UNCH | $9,207 |
SPHQ | 170,250 | UNCH | $9,207 |
SPDR SER TR (BIL) | 77,361 | -46,599 | $7,070 |
BIL | 77,361 | -46,599 | $7,070 |
VANGUARD BD INDEX FDS (BND) | 92,592 | UNCH | $6,810 |
BND | 92,592 | UNCH | $6,810 |
ISHARES TR (IWV) | 24,422 | +24,422 | $6,685 |
IWV | 24,422 | +24,422 | $6,685 |
ISHARES TR (SUB) | 61,687 | -18,254 | $6,504 |
SUB | 61,687 | -18,254 | $6,504 |
DBX ETF TR (DBEF) | 105,516 | -335 | $3,902 |
DBEF | 105,516 | -335 | $3,902 |
NU HLDGS LTD | 458,992 | UNCH | $3,823 |
NU | 458,992 | UNCH | $3,823 |
VANGUARD INDEX FDS (VTI) | 13,001 | +5,842 | $3,084 |
VTI | 13,001 | +5,842 | $3,084 |
ISHARES GOLD TR (IAU) | 78,803 | -1,071 | $3,076 |
IAU | 78,803 | -1,071 | $3,076 |
ISHARES TR (IWF) | 8,308 | UNCH | $2,519 |
IWF | 8,308 | UNCH | $2,519 |
SPDR SER TR (HYMB) | 85,943 | -1,847 | $2,174 |
HYMB | 85,943 | -1,847 | $2,174 |
ISHARES TR (IWN) | 13,505 | -10,113 | $2,098 |
IWN | 13,505 | -10,113 | $2,098 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 3,810 | UNCH | $1,933 |
MDY | 3,810 | UNCH | $1,933 |
VANGUARD INDEX FDS (VUG) | 6,000 | +6,000 | $1,865 |
VUG | 6,000 | +6,000 | $1,865 |
VANGUARD INDEX FDS (VXF) | 9,300 | +9,300 | $1,529 |
VXF | 9,300 | +9,300 | $1,529 |
ISHARES TR (ESGU) | 14,484 | +42 | $1,520 |
ESGU | 14,484 | +42 | $1,520 |
ISHARES TR (AGG) | 14,677 | -20,753 | $1,457 |
AGG | 14,677 | -20,753 | $1,457 |
ISHARES TR (IWD) | 8,669 | -33 | $1,433 |
IWD | 8,669 | -33 | $1,433 |
ISHARES TR (SHY) | 15,649 | +15,649 | $1,284 |
SHY | 15,649 | +15,649 | $1,284 |
ISHARES TR (IWR) | 15,421 | UNCH | $1,199 |
IWR | 15,421 | UNCH | $1,199 |
ISHARES TR (QUAL) | 6,230 | -6,989 | $917 |
QUAL | 6,230 | -6,989 | $917 |
ISHARES TR (ACWX) | 16,000 | +16,000 | $817 |
ACWX | 16,000 | +16,000 | $817 |
ISHARES TR (ESGD) | 10,769 | +69 | $813 |
ESGD | 10,769 | +69 | $813 |
SPDR SER TR (SPMD) | 16,081 | UNCH | $783 |
SPMD | 16,081 | UNCH | $783 |
ISHARES TR (IJH) | 1,630 | UNCH | $452 |
IJH | 1,630 | UNCH | $452 |
ISHARES INC (ESGE) | 12,767 | +318 | $409 |
ESGE | 12,767 | +318 | $409 |
ISHARES TR (MUB) | 3,035 | -503 | $329 |
MUB | 3,035 | -503 | $329 |
ISHARES TR (ICF) | 4,140 | UNCH | $243 |
ICF | 4,140 | UNCH | $243 |
ISHARES TR (IJR) | 1,861 | -2,046 | $201 |
IJR | 1,861 | -2,046 | $201 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -97,543 | $0 |
ISHARES TR | 0 | -2,282 | $0 (exited) |
IVV | 0 | -2,282 | $0 |
See Summary: Jordan Park Group LLC Top Holdings
See Details: Top 10 Stocks Held By Jordan Park Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWV | +24,422 | +$6,685 |
VUG | +6,000 | +$1,865 |
VXF | +9,300 | +$1,529 |
SHY | +15,649 | +$1,284 |
ACWX | +16,000 | +$817 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYG | -97,543 | -$7,191 |
IVV | -2,282 | -$980 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGLT | +966,173 | +$63,992 |
GOVT | +698,834 | +$20,394 |
HYD | +275,888 | +$14,255 |
BAR | +106,620 | +$26,354 |
IEFA | +84,969 | +$8,142 |
VWO | +24,693 | +$2,131 |
KCCA | +21,490 | +$8,067 |
VTI | +5,842 | +$1,563 |
ESGE | +318 | +$32 |
ESGD | +69 | +$73 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLT | -1,120,446 | -$95,972 |
IEMG | -172,995 | +$6,452 |
VGIT | -118,678 | -$2,744 |
HEFA | -115,475 | -$1,772 |
VOTE | -73,465 | +$3,262 |
NETZ | -47,744 | -$328 |
BIL | -46,599 | -$4,312 |
VEA | -37,934 | +$1,151 |
AGG | -20,753 | -$1,875 |
Size ($ in 1000's)
At 12/31/2023: $1,454,350 At 09/30/2023: $1,391,522 Jordan Park Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jordan Park Group LLC 13F filings. Link to 13F filings: SEC filings |