Jordan Park Group LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.4T
Holdings
51
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,531,939 | $356.0B | 24.60% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 3,365,681 | $226.3B | 15.64% | |
| 3 | BARGRANITESHARES GOLD TR | 11,975,836 | $203.3B | 14.05% | |
| 4 | QUALISHARES TR | 1,099,352 | $133.9B | 9.25% | |
| 5 | SPYSPDR S&P 500 ETF TR | 288,619 | $114.4B | 7.90% | |
| 6 | AQLTISHARES TR | 4,147,638 | $108.6B | 7.51% | |
| 7 | VOOVANGUARD INDEX FDS | 154,416 | $56.3B | 3.89% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 992,391 | $48.7B | 3.37% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 707,237 | $36.8B | 2.54% | |
| 10 | AGGISHARES TR | 246,864 | $28.1B | 1.94% | |
| 11 | NDQINVESCO QQQ TR | 73,793 | $23.6B | 1.63% | |
| 12 | HYDVANECK VECTORS ETF TR | 313,091 | $19.5B | 1.34% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 81,491 | $10.8B | 0.75% | |
| 14 | SUBISHARES TR | 88,863 | $9.6B | 0.66% | |
| 15 | IWNISHARES TR | 59,848 | $9.5B | 0.66% | |
| 16 | BILSPDR SER TR | 90,983 | $8.3B | 0.58% | |
| 17 | SMMDISHARES TR | 110,469 | $6.9B | 0.48% | |
| 18 | ESGVVANGUARD WORLD FD | 66,612 | $4.9B | 0.34% | |
| 19 | MSFTMICROSOFT CORP | 20,561 | $4.8B | 0.34% | |
| 20 | AAPLAPPLE INC | 32,795 | $4.0B | 0.28% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 23,554 | $3.5B | 0.24% | |
| 22 | DBEFDBX ETF TR | 74,988 | $2.7B | 0.19% | |
| 23 | MTUMISHARES TR | 16,395 | $2.6B | 0.18% | |
| 24 | PEPPEPSICO INC | 13,931 | $2.0B | 0.14% | |
| 25 | IPORENAISSANCE CAP GREENWICH FD | 27,273 | $1.7B | 0.12% | |
| 26 | SPMDSPDR SER TR | 31,239 | $1.4B | 0.10% | |
| 27 | ARKQARK ETF TR | 16,699 | $1.4B | 0.10% | |
| 28 | ARKGARK ETF TR | 14,897 | $1.3B | 0.09% | |
| 29 | NEENEXTERA ENERGY INC | 17,210 | $1.3B | 0.09% | |
| 30 | ARKKARK ETF TR | 10,535 | $1.3B | 0.09% | |
| 31 | PACBPACIFIC BIOSCIENCES CALIF IN | 33,386 | $1.1B | 0.08% | |
| 32 | ARKFARK ETF TR | 20,325 | $1.0B | 0.07% | |
| 33 | PFEPFIZER INC | 27,975 | $1.0B | 0.07% | |
| 34 | BEPCBROOKFIELD RENEWABLE CORP | 20,800 | $973.0M | 0.07% | |
| 35 | GISGENERAL MLS INC | 14,614 | $896.0M | 0.06% | |
| 36 | SPWRQSUNPOWER CORP | 26,672 | $892.0M | 0.06% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 15,069 | $845.0M | 0.06% | |
| 38 | PHGKONINKLIJKE PHILIPS N V | 13,601 | $776.0M | 0.05% | |
| 39 | ISTBISHARES TR | 13,000 | $667.0M | 0.05% | |
| 40 | ULUNILEVER PLC | 11,428 | $638.0M | 0.04% | |
| 41 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 19,811 | $625.0M | 0.04% | |
| 42 | CSCOCISCO SYS INC | 11,293 | $584.0M | 0.04% | |
| 43 | SWCHEURSWITCH INC | 34,318 | $558.0M | 0.04% | |
| 44 | INGING GROEP N.V. | 40,806 | $499.0M | 0.03% | |
| 45 | STMSTMICROELECTRONICS N V | 12,568 | $482.0M | 0.03% | |
| 46 | KNDIKANDI TECHNOLOGIES GROUP INC | 53,559 | $335.0M | 0.02% | |
| 47 | DOCHEALTHPEAK PROPERTIES INC | 10,502 | $333.0M | 0.02% | |
| 48 | PSTGPURE STORAGE INC | 15,366 | $331.0M | 0.02% | |
| 49 | GJBSTEELCASE INC | 21,328 | $307.0M | 0.02% | |
| 50 | CCOCAMECO CORP | 14,686 | $244.0M | 0.02% | |
| 51 | ZNGAEURZYNGA INC | 23,883 | $244.0M | 0.02% |