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☆Jordan Park Group LLC

CIK 0001707975 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
1,972
Positions
68
Turnover
0.10
Top-10 wt
80%
Herfindahl
0.130
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $1,972M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEMG funds › ISHARES INC ADD — 30.2% +5.0% 595.1 7,184,138 +375,179 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 11.4% +0.7% 224.5 1,415,160 +44,624 2 —
☆GOVT funds › ISHARES TR TRIM — 9.9% -5.4% 195.1 8,563,994 -3,953,301 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS ADD — 7.4% +1.0% 146.5 432,391 +24,727 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.7% +0.4% 111.9 149,817 -3,357 5 —
☆EWT funds › ISHARES INC TRIM — 3.8% +0.3% 75.1 691,194 -129,469 5 —
☆IEFA funds › ISHARES TR ADD — 3.4% +0.2% 66.3 686,229 +31,306 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 3.1% +0.8% 62.1 129,956 +0 5 —
☆IWB funds › ISHARES TR ADD — 2.6% +0.3% 51.8 126,399 +3,135 5 —
☆HEFA funds › ISHARES TR TRIM — 2.3% +0.1% 46.0 980,903 -14,485 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.2% -0.2% 43.4 590,568 -20,366 5 —
☆MCHI funds › ISHARES TR TRIM — 1.8% -1.0% 35.8 701,861 -2,269,075 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.7% -0.2% 32.8 647,609 -55,644 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.5% +0.1% 30.0 421,224 -5,400 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.4% -0.0% 27.7 463,876 -30,823 5 —
☆EWY funds › ISHARES INC ADD — 1.3% +0.5% 25.7 127,282 +15,776 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -1.1% 25.4 430,584 -308,076 5 —
☆INDA funds › ISHARES TR TRIM — 1.3% -0.4% 25.0 505,829 -998,640 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.7% -0.0% 14.3 563,102 +871 5 —
☆GREK funds › GLOBAL X FDS HOLD — 0.4% +0.0% 8.6 114,011 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 8.6 12,458 -142 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.4% +0.0% 8.3 41,679 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.4% +0.0% 8.2 34,743 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.4% +0.0% 7.9 18,515 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% +0.0% 7.8 87,114 +0 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 7.8 85,165 +28,738 5 —
☆EWZ funds › ISHARES INC TRIM — 0.3% -0.4% 6.5 187,950 -139,899 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 6.0 48,620 +36,300 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 4.8 45,389 -11,665 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 4.3 184,387 +120,801 3 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.1% 4.3 39,989 +7,463 4 —
☆ESGU funds › ISHARES TR HOLD — 0.2% +0.0% 4.0 24,728 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 3.9 16,014 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 3.7 17,200 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 3.3 9,025 +0 5 —
☆EUSB funds › ISHARES TR HOLD — 0.2% -0.0% 3.2 74,646 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 3.1 36,504 +30,504 5 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 2.7 49,846 +0 5 —
☆KSA funds › ISHARES TR TRIM — 0.1% -0.1% 2.4 64,788 -131,553 2 —
☆EZA funds › ISHARES INC NEW — 0.1% +0.1% 2.2 34,848 +34,848 1 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.1% 2.1 2,900 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 2.0 7,000 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 1.8 7,355 -444 5 —
☆VOTE funds › TCW ETF TRUST NEW — 0.1% +0.1% 1.5 16,522 +16,522 1 —
☆GM funds › GENERAL MTRS CO HOLD — 0.1% -0.0% 1.4 18,171 +0 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.3 6,789 -1,234 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 1.3 2,273 +0 5 —
☆ACWX funds › ISHARES TR HOLD — 0.1% +0.0% 1.2 16,000 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.2 1,601 +444 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 1.2 1,664 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.1% +0.0% 1.1 20,089 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 1.1 19,000 +0 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 1.0 19,456 +4,157 3 —
☆TNET funds › TRINET GROUP INC HOLD — 0.1% +0.0% 1.0 20,000 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% +0.0% 1.0 9,413 +0 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.9 6,898 +0 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,287 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 11,102 +0 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 4,738 -283 4 —
☆EMGF funds › ISHARES INC ADD — 0.0% +0.0% 0.5 7,345 +2,227 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.4 6,442 -206 3 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 3,775 -1,093 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,644 -1,677 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.4 2,803 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,140 +0 5 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 658 +658 1 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.2 1,129 +0 5 —
☆HEZU funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,015 +4,015 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.3% 0.0 0 -389,748 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -0.7% 0.0 0 -854,421 0 —
☆HYGW funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -798,083 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -31,223 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,972 68 0.10 80% 0.130 0.884 — in
2026Q1 1,878 69 0.16 77% 0.112 0.811 — in
2025Q4 1,726 67 0.05 82% 0.150 0.911 — in
2025Q3 1,753 67 0.10 82% 0.149 0.879 — in
2025Q2 1,541 69 0.05 84% 0.179 0.928 — entered
2025Q1 1,376 68 0.00 87% 0.181 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status