JORDAN PARK GROUP LLC

Filed: 5/11/2023ACC: 0001707975-23-000003

📋 What this filing means

JORDAN PARK GROUP LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.53B

Total AUM (reported)

37.91M

Total Shares

Allocation by class

CORE MSCI EMKT$254.03M16.6%

SHS BEN INT$234.01M15.3%

TR UNIT$137.35M9.0%

INTER TERM TREAS$135.11M8.8%

20 YR TR BD ETF$128.21M8.4%

CALIFORNIA CARB$108.17M7.1%

US TREAS BD ETF$83.91M5.5%

Portfolio Concentration

Top 3$625.39M41.0%

4–10$620.71M40.6%

11–25$261.35M17.1%

Rest$19.64M1.3%

Top 3 weight

41.0%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 37.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares5.21M

TypeSH

Market value$254.03M

16.63%

Sole

0.00

Shared

0.00

None

5.21M

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares11.99M

TypeSH

Market value$234.01M

15.32%

Sole

0.00

Shared

0.00

None

11.99M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares335.51K

TypeSH

Market value$137.35M

8.99%

Sole

0.00

Shared

0.00

None

335.51K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares2.25M

TypeSH

Market value$135.11M

8.85%

Sole

0.00

Shared

0.00

None

2.25M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.21M

TypeSH

Market value$128.21M

8.40%

Sole

0.00

Shared

0.00

None

1.21M

KRANESHARES TR

SOLE

CALIFORNIA CARB

Shares4.54M

TypeSH

Market value$108.17M

7.08%

Sole

0.00

Shared

0.00

None

4.54M

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.59M

TypeSH

Market value$83.91M

5.50%

Sole

0.00

Shared

0.00

None

3.59M

ENGINE NO 1 ETF TRUST

SOLE

TRANSFRM 500 ETF

Shares1.30M

TypeSH

Market value$61.74M

4.04%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares885.94K

TypeSH

Market value$58.04M

3.80%

Sole

0.00

Shared

0.00

None

885.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.01M

TypeSH

Market value$45.53M

2.98%

Sole

0.00

Shared

0.00

None

1.01M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares462.29K

TypeSH

Market value$42.45M

2.78%

Sole

0.00

Shared

0.00

None

462.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares829.16K

TypeSH

Market value$33.50M

2.19%

Sole

0.00

Shared

0.00

None

829.16K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares1.11M

TypeSH

Market value$27.84M

1.82%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

RUS 1000 ETF

Shares119.92K

TypeSH

Market value$27.01M

1.77%

Sole

0.00

Shared

0.00

None

119.92K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares903.05K

TypeSH

Market value$26.61M

1.74%

Sole

0.00

Shared

0.00

None

903.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares367.71K

TypeSH

Market value$24.58M

1.61%

Sole

0.00

Shared

0.00

None

367.71K

ENGINE NO 1 ETF TRUST

SOLE

TRANSFORM CLMTE

Shares435.27K

TypeSH

Market value$21.66M

1.42%

Sole

0.00

Shared

0.00

None

435.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares177.25K

TypeSH

Market value$17.66M

1.16%

Sole

0.00

Shared

0.00

None

177.25K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares89.37K

TypeSH

Market value$9.36M

0.61%

Sole

0.00

Shared

0.00

None

89.37K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares170.25K

TypeSH

Market value$8.06M

0.53%

Sole

0.00

Shared

0.00

None

170.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares46.96K

TypeSH

Market value$7.23M

0.47%

Sole

0.00

Shared

0.00

None

46.96K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares40.50K

TypeSH

Market value$5.55M

0.36%

Sole

0.00

Shared

0.00

None

40.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares130.16K

TypeSH

Market value$4.86M

0.32%

Sole

0.00

Shared

0.00

None

130.16K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares22.53K

TypeSH

Market value$2.79M

0.18%

Sole

0.00

Shared

0.00

None

22.53K

NU

SOLE

STK HOLDINGS

Shares458.99K

TypeSH

Market value$2.18M

0.14%

Sole

0.00

Shared

0.00

None

458.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	CORE MSCI EMKT	5.21M	SH	$254.03M 16.63%	5.21M
GRANITESHARES GOLD TRSOLE	SHS BEN INT	11.99M	SH	$234.01M 15.32%	11.99M
SPDR S&P 500 ETF TRSOLE	TR UNIT	335.51K	SH	$137.35M 8.99%	335.51K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	2.25M	SH	$135.11M 8.85%	2.25M
ISHARES TRSOLE	20 YR TR BD ETF	1.21M	SH	$128.21M 8.40%	1.21M
KRANESHARES TRSOLE	CALIFORNIA CARB	4.54M	SH	$108.17M 7.08%	4.54M
ISHARES TRSOLE	US TREAS BD ETF	3.59M	SH	$83.91M 5.50%	3.59M
ENGINE NO 1 ETF TRUSTSOLE	TRANSFRM 500 ETF	1.30M	SH	$61.74M 4.04%	1.30M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	885.94K	SH	$58.04M 3.80%	885.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.01M	SH	$45.53M 2.98%	1.01M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	462.29K	SH	$42.45M 2.78%	462.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	829.16K	SH	$33.50M 2.19%	829.16K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	1.11M	SH	$27.84M 1.82%	1.11M
ISHARES TRSOLE	RUS 1000 ETF	119.92K	SH	$27.01M 1.77%	119.92K
ISHARES TRSOLE	HDG MSCI EAFE	903.05K	SH	$26.61M 1.74%	903.05K
ISHARES TRSOLE	CORE MSCI EAFE	367.71K	SH	$24.58M 1.61%	367.71K
ENGINE NO 1 ETF TRUSTSOLE	TRANSFORM CLMTE	435.27K	SH	$21.66M 1.42%	435.27K
ISHARES TRSOLE	CORE US AGGBD ET	177.25K	SH	$17.66M 1.16%	177.25K
ISHARES TRSOLE	SHRT NAT MUN ETF	89.37K	SH	$9.36M 0.61%	89.37K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	170.25K	SH	$8.06M 0.53%	170.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	46.96K	SH	$7.23M 0.47%	46.96K
ISHARES TRSOLE	RUS 2000 VAL ETF	40.50K	SH	$5.55M 0.36%	40.50K
ISHARES GOLD TRSOLE	ISHARES NEW	130.16K	SH	$4.86M 0.32%	130.16K
ISHARES TRSOLE	MSCI USA QLT FCT	22.53K	SH	$2.79M 0.18%	22.53K
NUSOLE	STK HOLDINGS	458.99K	SH	$2.18M 0.14%	458.99K

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