Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (43)

IEMG ISHARES INC 17.4%

Value $242M Shares 5,084,431 Est. Cost $51.25 Unrealized —

BAR GRANITESHARES GOLD TR 15.1%

Value $209M Shares 11,459,886 Est. Cost $21.74 Unrealized —

TLT ISHARES TR 9.3%

Value $129M Shares 1,454,177 Est. Cost $100.88 Unrealized —

KCCA KRANESHARES TR 9.0%

Value $125M Shares 4,395,335 Est. Cost $22.12 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.1%

Value $113M Shares 1,979,700 Est. Cost $59.28 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value $112M Shares 260,999 Est. Cost $377.25 Unrealized —

GOVT ISHARES TR 6.8%

Value $94.6M Shares 4,292,079 Est. Cost $24.71 Unrealized —

VOTE ENGINE NO 1 ETF TRUST 4.6%

Value $63.85M Shares 1,280,161 Est. Cost $50.35 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value $41.89M Shares 754,727 Est. Cost $65.51 Unrealized —

HEFA ISHARES TR 2.9%

Value $39.84M Shares 1,323,634 Est. Cost $31.31 Unrealized —

IWB ISHARES TR 2.5%

Value $35.4M Shares 150,707 Est. Cost $235.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $31.04M Shares 710,035 Est. Cost $41.44 Unrealized —

IEFA ISHARES TR 1.7%

Value $23.21M Shares 360,639 Est. Cost $69.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $23.16M Shares 590,619 Est. Cost $46.25 Unrealized —

PWRD ENGINE NO 1 ETF TRUST 1.6%

Value $21.88M Shares 427,621 Est. Cost $43.85 Unrealized —

BIL SPDR SER TR 0.8%

Value $11.38M Shares 123,960 Est. Cost $91.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $10.85M Shares 69,822 Est. Cost $146.79 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value $8.519M Shares 170,250 Est. Cost $44.00 Unrealized —

SUB ISHARES TR 0.6%

Value $8.223M Shares 79,941 Est. Cost $106.35 Unrealized —

HYG ISHARES TR 0.5%

Value $7.191M Shares 97,543 Est. Cost $74.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $6.461M Shares 92,592 Est. Cost $72.69 Unrealized —

DBEF DBX ETF TR 0.3%

Value $3.694M Shares 105,851 Est. Cost $33.28 Unrealized —

AGG ISHARES TR 0.2%

Value $3.332M Shares 35,430 Est. Cost $108.50 Unrealized —

NU NU HLDGS LTD 0.2%

Value $3.328M Shares 458,992 Est. Cost $4.35 Unrealized +72.1%

IWN ISHARES TR 0.2%

Value $3.201M Shares 23,618 Est. Cost $136.15 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.795M Shares 79,874 Est. Cost $35.71 Unrealized —

IWF ISHARES TR 0.2%

Value $2.21M Shares 8,308 Est. Cost $244.33 Unrealized —

HYMB SPDR SER TR 0.2%

Value $2.091M Shares 87,790 Est. Cost $26.26 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.742M Shares 13,219 Est. Cost $89.55 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.74M Shares 3,810 Est. Cost $413.39 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.521M Shares 7,159 Est. Cost $198.03 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.356M Shares 14,442 Est. Cost $81.23 Unrealized —

IWD ISHARES TR 0.1%

Value $1.321M Shares 8,702 Est. Cost $152.26 Unrealized —

IWR ISHARES TR 0.1%

Value $1.068M Shares 15,421 Est. Cost $70.32 Unrealized —

IVV ISHARES TR 0.1%

Value $980K Shares 2,282 Est. Cost $430.91 Unrealized —

ESGD ISHARES TR 0.1%

Value $740K Shares 10,700 Est. Cost $60.00 Unrealized —

SPMD SPDR SER TR 0.1%

Value $704K Shares 16,081 Est. Cost $40.40 Unrealized —

IJH ISHARES TR 0.0%

Value $406K Shares 1,630 Est. Cost $263.19 Unrealized —

ESGE ISHARES INC 0.0%

Value $377K Shares 12,449 Est. Cost $27.66 Unrealized —

IJR ISHARES TR 0.0%

Value $369K Shares 3,907 Est. Cost $96.70 Unrealized —

MUB ISHARES TR 0.0%

Value $363K Shares 3,538 Est. Cost $107.18 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $215K Shares 4,374 Est. Cost $58.72 Unrealized —

ICF ISHARES TR 0.0%

Value $208K Shares 4,140 Est. Cost $65.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	5,084,431	$242M	17.4%	$51.25	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	11,459,886	$209M	15.1%	$21.74	—	SHS BEN INT	38748G101
TLT	ISHARES TR	1,454,177	$129M	9.3%	$100.88	—	20 YR TR BD ETF	464287432
KCCA	KRANESHARES TR	4,395,335	$125M	9.0%	$22.12	—	CALIFORNIA CARB	500767553
VGIT	VANGUARD SCOTTSDALE FDS	1,979,700	$113M	8.1%	$59.28	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	260,999	$112M	8.0%	$377.25	—	TR UNIT	78462F103
GOVT	ISHARES TR	4,292,079	$94.6M	6.8%	$24.71	—	US TREAS BD ETF	46429B267
VOTE	ENGINE NO 1 ETF TRUST	1,280,161	$63.85M	4.6%	$50.35	—	TRANSFRM 500 ETF	29287L106
VGLT	VANGUARD SCOTTSDALE FDS	754,727	$41.89M	3.0%	$65.51	—	LONG TERM TREAS	92206C847
HEFA	ISHARES TR	1,323,634	$39.84M	2.9%	$31.31	—	HDG MSCI EAFE	46434V803
IWB	ISHARES TR	150,707	$35.4M	2.5%	$235.05	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	710,035	$31.04M	2.2%	$41.44	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	360,639	$23.21M	1.7%	$69.67	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	590,619	$23.16M	1.7%	$46.25	—	FTSE EMR MKT ETF	922042858
PWRD	ENGINE NO 1 ETF TRUST	427,621	$21.88M	1.6%	$43.85	—	TRANSFORM CLMTE	29287L205
BIL	SPDR SER TR	123,960	$11.38M	0.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	69,822	$10.85M	0.8%	$146.79	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	170,250	$8.519M	0.6%	$44.00	—	S&P500 QUALITY	46137V241
SUB	ISHARES TR	79,941	$8.223M	0.6%	$106.35	—	SHRT NAT MUN ETF	464288158
HYG	ISHARES TR	97,543	$7.191M	0.5%	$74.69	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	92,592	$6.461M	0.5%	$72.69	—	TOTAL BND MRKT	921937835
DBEF	DBX ETF TR	105,851	$3.694M	0.3%	$33.28	—	XTRACK MSCI EAFE	233051200
AGG	ISHARES TR	35,430	$3.332M	0.2%	$108.50	—	CORE US AGGBD ET	464287226
NU	NU HLDGS LTD	458,992	$3.328M	0.2%	$4.35	+72.1%	ORD SHS CL A	G6683N103
IWN	ISHARES TR	23,618	$3.201M	0.2%	$136.15	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	79,874	$2.795M	0.2%	$35.71	—	ISHARES NEW	464285204
IWF	ISHARES TR	8,308	$2.21M	0.2%	$244.33	—	RUS 1000 GRW ETF	464287614
HYMB	SPDR SER TR	87,790	$2.091M	0.2%	$26.26	—	NUVEEN BLOOMBERG	78464A284
QUAL	ISHARES TR	13,219	$1.742M	0.1%	$89.55	—	MSCI USA QLT FCT	46432F339
MDY	SPDR S&P MIDCAP 400 ETF TR	3,810	$1.74M	0.1%	$413.39	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	7,159	$1.521M	0.1%	$198.03	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	14,442	$1.356M	0.1%	$81.23	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	8,702	$1.321M	0.1%	$152.26	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	15,421	$1.068M	0.1%	$70.32	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	2,282	$980K	0.1%	$430.91	—	CORE S&P500 ETF	464287200
ESGD	ISHARES TR	10,700	$740K	0.1%	$60.00	—	ESG AW MSCI EAFE	46435G516
SPMD	SPDR SER TR	16,081	$704K	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
IJH	ISHARES TR	1,630	$406K	0.0%	$263.19	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES INC	12,449	$377K	0.0%	$27.66	—	ESG AWR MSCI EM	46434G863
IJR	ISHARES TR	3,907	$369K	0.0%	$96.70	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,538	$363K	0.0%	$107.18	—	NATIONAL MUN ETF	464288414
HYD	VANECK ETF TRUST	4,374	$215K	0.0%	$58.72	—	HIGH YLD MUNIETF	92189H409
ICF	ISHARES TR	4,140	$208K	0.0%	$65.35	—	COHEN STEER REIT	464287564