News + Filings Holdings
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Jordan Park Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares, Inc.
| IEMG | Common | 5,534,037 | 327,479 | 272,772,707,000 | 18,744,746,000 | 17.93 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HEFA | Common | 1,358,293 | 455,242 | 42,107,083,000 | 15,494,170,000 | 2.77 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWB | Common | 151,767 | 31,849 | 36,991,689,000 | 9,982,558,000 | 2.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 84,022 | 71,096 | 6,307,513,000 | 5,330,954,000 | 0.41 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 69,822 | 22,860 | 11,341,187,000 | 4,108,569,000 | 0.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 3,788,588 | 199,452 | 86,758,659,000 | 2,844,662,000 | 5.70 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 395,254 | 27,539 | 26,679,645,000 | 2,097,897,000 | 1.75 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 3,076 | 1,716 | 576,043,000 | 333,419,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 15,421 | 1,987 | 1,126,196,000 | 186,891,000 | 0.07 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 14,442 | 21 | 1,407,505,000 | 103,108,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 10,697 | 106 | 780,112,000 | 19,229,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 12,443 | 40 | 393,574,000 | 3,133,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 1,236,253 | 30,971 | 127,259,834,000 | -946,016,000 | 8.36 | |
Hist
| 06/30/2023 |
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