Jordan Park Group

$1.9B Assets Reported
74 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
IEMGISHARES INC6,808,959$473M25.2%
GOVTISHARES TR12,517,295$287M15.3%
XLVSELECT SECTOR SPDR TR1,370,536$201M10.7%
VONEVANGUARD SCOTTSDALE FDS407,664$120M6.4%
SPYSTATE STR SPDR S&P 500 ETF T153,174$100M5.3%
EWTISHARES INC820,663$66M3.5%
IEFAISHARES TR654,923$59M3.2%
MCHIISHARES TR2,970,936$52M2.8%
BNDVANGUARD BD INDEX FDS610,934$45M2.4%
VGITVANGUARD SCOTTSDALE FDS738,660$44M2.3%

Track Jordan Park Group's 13F portfolio: $1.9B in reported holdings, 74 positions. Top holdings, AUM, and quarterly changes on SentiSense.