Jordan Park Group LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.3T
Holdings
42
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,125,235 | $327.9B | 25.10% | |
| 2 | AQLTISHARES TR | 6,312,329 | $142.5B | 10.90% | |
| 3 | SPYSPDR S&P 500 ETF TR | 259,077 | $141.0B | 10.79% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2,346,789 | $135.4B | 10.36% | |
| 5 | KCCAKRANESHARES TRUST | 4,560,952 | $102.2B | 7.82% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 1,472,095 | $85.7B | 6.56% | |
| 7 | TLTISHARES TR | 647,895 | $59.5B | 4.55% | |
| 8 | IWBISHARES TR | 180,956 | $53.8B | 4.12% | |
| 9 | BILSPDR SER TR | 433,461 | $39.8B | 3.05% | |
| 10 | HEFAISHARES TR | 1,076,082 | $38.3B | 2.93% | |
| 11 | AQLTISHARES TR | 477,333 | $34.7B | 2.65% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 627,796 | $31.0B | 2.37% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 500,829 | $21.9B | 1.68% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 62,221 | $11.4B | 0.87% | |
| 15 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $10.8B | 0.83% | |
| 16 | HYMBSPDR SER TR | 384,739 | $9.8B | 0.75% | |
| 17 | IWVISHARES TR | 22,779 | $7.0B | 0.54% | |
| 18 | SUBISHARES TR | 64,397 | $6.7B | 0.52% | |
| 19 | NUNU HLDGS LTD | 458,992 | $5.9B | 0.45% | |
| 20 | AGGISHARES TR | 46,306 | $4.5B | 0.34% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,660 | $3.6B | 0.27% | |
| 22 | VXFVANGUARD INDEX FDS | 20,800 | $3.5B | 0.27% | |
| 23 | VTIVANGUARD INDEX FDS | 12,519 | $3.3B | 0.26% | |
| 24 | IWFISHARES TR | 8,177 | $3.0B | 0.23% | |
| 25 | ESGUISHARES TR | 24,276 | $2.9B | 0.22% | |
| 26 | DBEFDBX ETF TR | 66,111 | $2.7B | 0.21% | |
| 27 | BCCCGLOBAL X FDS | 61,768 | $2.5B | 0.19% | |
| 28 | VUGVANGUARD INDEX FDS | 6,000 | $2.2B | 0.17% | |
| 29 | IWRISHARES TR | 22,005 | $1.8B | 0.14% | |
| 30 | IWDISHARES TR | 8,504 | $1.5B | 0.11% | |
| 31 | SHYISHARES TR | 15,896 | $1.3B | 0.10% | |
| 32 | IJRISHARES TR | 11,953 | $1.3B | 0.10% | |
| 33 | IWNISHARES TR | 7,503 | $1.1B | 0.09% | |
| 34 | QUALISHARES TR | 6,196 | $1.1B | 0.08% | |
| 35 | BARGRANITESHARES GOLD TR | 38,053 | $873.7M | 0.07% | |
| 36 | ESGDISHARES TR | 10,924 | $860.6M | 0.07% | |
| 37 | ACWXISHARES TR | 16,000 | $850.1M | 0.07% | |
| 38 | SPMDSPDR SER TR | 15,552 | $797.8M | 0.06% | |
| 39 | ESGEISHARES INC | 19,828 | $664.8M | 0.05% | |
| 40 | IWMISHARES TR | 2,865 | $581.3M | 0.04% | |
| 41 | ICFISHARES TR | 4,140 | $237.2M | 0.02% | |
| 42 | CORZCORE SCIENTIFIC INC NEW | 10,434 | $97.0M | 0.01% |