Jordan Park Group LLC ETF holdings
San Francisco, CA
Reported $1.9B in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
58
Change from prior quarter
+5.1%
With price moves
ETFs as a share of its 13F
96.0%
of $2.0B
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | $595.1M | 7,184,138 | +375,179 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $224.5M | 1,415,160 | +44,624 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $195.1M | 8,563,994 | −3,953,301 shares |
| VONE | Vanguard Russell 1000 ETF | $146.5M | 432,391 | +24,727 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $111.9M | 149,817 | −3,357 shares |
| EWT | iShares MSCI Taiwan ETF | $75.1M | 691,194 | −129,469 shares |
| IEFA | iShares Core MSCI EAFE ETF | $66.3M | 686,229 | +31,306 shares |
| IWB | iShares Russell 1000 ETF | $51.8M | 126,399 | +3,135 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $46.0M | 980,903 | −14,485 shares |
| BND | Vanguard Total Bond Market ETF | $43.4M | 590,568 | −20,366 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001707975. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jordan Park Group LLC own?
Jordan Park Group LLC reported 58 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was IEMG, at $595.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.