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The Analysis of Jordan Park Group LLC's Holdings & P&L

Currently, Jordan Park Group LLC holds 69 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in XLV (+1.4M shares, valued at $200.9M), MCHI (+2.2M shares, valued at $39.5M), INDA (+1.5M shares, valued at $31.7M); decreased their positions in GOVT (-6.3M shares, valued at $144.1M), SPY (-25.7K shares, valued at $16.7M), VGIT (-65.9K shares, valued at $3.9M); initiated new positions in XLV (+1.4M shares, valued at $200.9M), INDA (+1.5M shares, valued at $31.7M), EWZ (+327.8K shares, valued at $14.6M).

1M P&L

+60.5M+2.77%

3M P&L

+40.6M+1.84%

HY P&L

+143.2M+6.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B

95.9%

2Semiconductors51.2M

2.7%

3Banks - Regional12.3M

0.7%

Top Industries by Stock Count

1N/A54 stocks

80.6%

2Semiconductors2 stocks

3.0%

3Consumer Electronics1 stocks

1.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEMG ISHARES INC6.8M shares-0.26%2026-03-312026-05-11

GOVT ISHARES TR12.5M shares-33.45%2026-03-312026-05-11

XLV SELECT SECTOR SPDR TR1.4M sharesnew addition2026-03-312026-05-11

VONE VANGUARD SCOTTSDALE FDS407.7K shares8.42%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T153.2K shares-14.35%2026-03-312026-05-11

EWT ISHARES INC820.7K shares18.73%2026-03-312026-05-11

IEFA ISHARES TR654.9K shares3.74%2026-03-312026-05-11

MCHI ISHARES TR3.0M shares311.37%2026-03-312026-05-11

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BND VANGUARD BD INDEX FDS610.9K shares15.06%2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS738.7K shares-8.20%2026-03-312026-05-11

IWB ISHARES TR123.3K shares-4.02%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC130.0K shares0.00%2026-03-312026-05-11

HEFA ISHARES TR995.4K shares-1.12%2026-03-312026-05-11

VTEB VANGUARD MUN BD FDS703.3K shares20.64%2026-03-312026-05-11

INDA ISHARES TR1.5M sharesnew addition2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS426.6K shares-1.95%2026-03-312026-05-11

Sponsored

VWO VANGUARD INTL EQUITY INDEX F494.7K shares-7.42%2026-03-312026-05-11

EWY ISHARES INC111.5K shares31.83%2026-03-312026-05-11

EWZ ISHARES INC327.8K sharesnew addition2026-03-312026-05-11

HYMB SPDR SERIES TRUST562.2K shares-17.33%2026-03-312026-05-11

NU NU HLDGS LTD854.4K shares0.00%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS12.6K shares29.87%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS34.7K shares0.00%2026-03-312026-05-11

GREK GLOBAL X FDS114.0K shares0.00%2026-03-312026-05-11

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NVDA NVIDIA CORPORATION41.7K shares0.00%2026-03-312026-05-11

IWV ISHARES TR18.5K shares0.00%2026-03-312026-05-11

SPHQ INVESCO EXCHANGE TRADED FD T87.1K shares0.00%2026-03-312026-05-11

CORZ CORE SCIENTIFIC INC NEW389.7K sharesnew addition2026-03-312026-05-11

HYGW ISHARES TR798.1K sharesnew addition2026-03-312026-05-11

VONV VANGUARD SCOTTSDALE FDS57.1K shares0.00%2026-03-312026-05-11

IWF ISHARES TR12.3K shares-7.72%2026-03-312026-05-11

BIL SPDR SERIES TRUST56.4K shares20.36%2026-03-312026-05-11

Sponsored

SHV ISHARES TR31.2K sharesnew addition2026-03-312026-05-11

ESGU ISHARES TR24.7K shares2.64%2026-03-312026-05-11

KSA ISHARES TR196.3K sharesnew addition2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.2K shares0.00%2026-03-312026-05-11

VXF VANGUARD INDEX FDS16.0K shares0.00%2026-03-312026-05-11

EUSB ISHARES TR74.6K shares0.00%2026-03-312026-05-11

JUST GOLDMAN SACHS ETF TR32.5K shares-0.29%2026-03-312026-05-11

VTI VANGUARD INDEX FDS9.0K shares0.00%2026-03-312026-05-11

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VUG VANGUARD INDEX FDS6.0K shares0.00%2026-03-312026-05-11

DBEF DBX ETF TR49.8K shares-1.06%2026-03-312026-05-11

AAPL APPLE INC7.0K shares0.00%2026-03-312026-05-11

IWD ISHARES TR7.8K shares0.00%2026-03-312026-05-11

SPHY SPDR SERIES TRUST63.6K shares-14.24%2026-03-312026-05-11

GM GENERAL MTRS CO18.2K shares0.00%2026-03-312026-05-11

VTWV VANGUARD SCOTTSDALE FDS8.0K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC2.3K shares0.00%2026-03-312026-05-11

Sponsored

ACWX ISHARES TR16.0K shares0.00%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 401.7K shares0.00%2026-03-312026-05-11

AMAT APPLIED MATLS INC2.9K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP19.0K shares0.00%2026-03-312026-05-11

ESGE ISHARES INC20.1K shares3.08%2026-03-312026-05-11

ESGD ISHARES TR9.4K shares4.45%2026-03-312026-05-11

HYD VANECK ETF TRUST15.3K shares7.68%2026-03-312026-05-11

AVUS AMERICAN CENTY ETF TR6.9K shares0.00%2026-03-312026-05-11

Sponsored

IVV ISHARES TR1.2K shares0.26%2026-03-312026-05-11

TNET TRINET GROUP INC20.0K shares0.00%2026-03-312026-05-11

IWN ISHARES TR3.3K shares-28.26%2026-03-312026-05-11

VGLT VANGUARD SCOTTSDALE FDS11.1K shares0.00%2026-03-312026-05-11

DGRO ISHARES TR8.3K shares18.39%2026-03-312026-05-11

EFG ISHARES TR5.0K shares-0.59%2026-03-312026-05-11

IWR ISHARES TR4.9K shares-64.58%2026-03-312026-05-11

SPMD SPDR SERIES TRUST6.6K shares-23.57%2026-03-312026-05-11

Sponsored

EMGF ISHARES INC5.1K shares0.00%2026-03-312026-05-11

IRM IRON MTN INC DEL2.8K shares0.00%2026-03-312026-05-11

ICF ISHARES TR4.1K shares0.00%2026-03-312026-05-11

DHR DANAHER CORP DEL1.1K shares0.00%2026-03-312026-05-11

V VISA INC700 shares-36.94%2026-03-312026-05-11

IEMG

ISHARES INC

-0.26%

Shares6.8M

Event2026-03-31

Filed2026-05-11

GOVT

ISHARES TR

-33.45%

Shares12.5M

Event2026-03-31

Filed2026-05-11

XLV

SELECT SECTOR SPDR TR

New

Shares1.4M

Event2026-03-31

Filed2026-05-11

VONE

VANGUARD SCOTTSDALE FDS

8.42%

Shares407.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-14.35%

Shares153.2K

Event2026-03-31

Filed2026-05-11

EWT

ISHARES INC

18.73%

Shares820.7K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

3.74%

Shares654.9K

Event2026-03-31

Filed2026-05-11

MCHI

ISHARES TR

311.37%

Shares3.0M

Event2026-03-31

Filed2026-05-11

BND

VANGUARD BD INDEX FDS

15.06%

Shares610.9K

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD SCOTTSDALE FDS

-8.20%

Shares738.7K

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

-4.02%

Shares123.3K

Event2026-03-31

Filed2026-05-11

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-11

HEFA

ISHARES TR

-1.12%

Shares995.4K

Event2026-03-31

Filed2026-05-11

VTEB

VANGUARD MUN BD FDS

20.64%

Shares703.3K

Event2026-03-31

Filed2026-05-11

INDA

ISHARES TR

New

Shares1.5M

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-1.95%

Shares426.6K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

-7.42%

Shares494.7K

Event2026-03-31

Filed2026-05-11

EWY

ISHARES INC

31.83%

Shares111.5K

Event2026-03-31

Filed2026-05-11

EWZ

ISHARES INC

New

Shares327.8K

Event2026-03-31

Filed2026-05-11

HYMB

SPDR SERIES TRUST

-17.33%

Shares562.2K

Event2026-03-31

Filed2026-05-11

NU HLDGS LTD

0.00%

Shares854.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

29.87%

Shares12.6K

Event2026-03-31

Filed2026-05-11

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares34.7K

Event2026-03-31

Filed2026-05-11

GREK

GLOBAL X FDS

0.00%

Shares114.0K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

0.00%

Shares41.7K

Event2026-03-31

Filed2026-05-11

IWV

ISHARES TR

0.00%

Shares18.5K

Event2026-03-31

Filed2026-05-11

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares87.1K

Event2026-03-31

Filed2026-05-11

CORZ

CORE SCIENTIFIC INC NEW

New

Shares389.7K

Event2026-03-31

Filed2026-05-11

HYGW

ISHARES TR

New

Shares798.1K

Event2026-03-31

Filed2026-05-11

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares57.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-7.72%

Shares12.3K

Event2026-03-31

Filed2026-05-11

BIL

SPDR SERIES TRUST

20.36%

Shares56.4K

Event2026-03-31

Filed2026-05-11

SHV

ISHARES TR

New

Shares31.2K

Event2026-03-31

Filed2026-05-11

ESGU

ISHARES TR

2.64%

Shares24.7K

Event2026-03-31

Filed2026-05-11

KSA

ISHARES TR

New

Shares196.3K

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-11

VXF

VANGUARD INDEX FDS

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-11

EUSB

ISHARES TR

0.00%

Shares74.6K

Event2026-03-31

Filed2026-05-11

JUST

GOLDMAN SACHS ETF TR

-0.29%

Shares32.5K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-11

DBEF

DBX ETF TR

-1.06%

Shares49.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-11

SPHY

SPDR SERIES TRUST

-14.24%

Shares63.6K

Event2026-03-31

Filed2026-05-11

GENERAL MTRS CO

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-11

VTWV

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-11