Titelia

Holdings of Jordan Park Group LLC

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Net assets
-
Positions
65 in 2 countries
Top ten
77.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 6,808,959472.9M $
2ISHARES TRUST 12,517,295286.8M $
3SELECT SECTOR SPDR TRUST (THE) 1,370,536200.9M $
4Vanguard Russell 1000 407,664120.3M $
5SPDR S&P 500 ETF TRUST 153,17499.6M $
6ISHARES INC 820,66365.8M $
7iShares Core MSCI EAFE ETF 654,92359.3M $
8iShares MSCI China ETF 2,970,93652.1M $
9Vanguard Total Bond Market ETF 610,93445M $
10VANGUARD SCOTTSDALE FUNDS 738,66044M $
11ISHARES TRUST 123,26444M $
12Taiwan Semiconductor Manufacturing Co Ltd 129,95643.9M $
13ISHARES TRUST 995,38842.3M $
14VANGUARD MUN BD FD INC 703,25335.1M $
15ISHARES TRUST 1,504,46931.7M $
16VANGUARD TAX-MANAGED FUNDS 426,62427.3M $
17VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 494,69926.7M $
18ISHARES INC 111,50615.6M $
19iShares MSCI Brazil ETF 327,84914.6M $
20SPDR SERIES TRUST 562,23113.9M $
21Vanguard S&P 500 ETF 12,6007.5M $
22VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,7437.5M $
23GLOBAL X FUNDS 114,0117.3M $
24NVIDIA Corp 41,6797.3M $
25ISHARES TR 18,5156.9M $
26Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 87,1146.6M $
27Core Scientific Inc 389,7485.8M $
28Ishares High Yield Corporate B 798,0835.8M $
29Vanguard Russell 1000 Value 57,0545.3M $
30ISHARES TRUST 12,3205.3M $
31SPDR SERIES TRUST 56,4275.2M $
32iShares 0-1 Year Treasury Bond ETF 31,2233.7M $
33iShares ESG Aware MSCI USA ETF 24,7283.5M $
34iShares MSCI Saudi Arabia ETF 196,3413.4M $
35INVESCO EXCHANGE TRADED FUND TRUST 17,2003.3M $
36Vanguard Extended Market ETF 16,0143.3M $
37Vanguard Total Stock Market ETF 9,0252.9M $
38Vanguard Growth ETF 6,0002.6M $
39DBX ETF TRUST 49,8462.5M $
40Apple Inc 7,0001.8M $
41ISHARES TRUST 7,7991.7M $
42SPDR SERIES TRUST 63,5861.5M $
43General Motors Co 18,1711.4M $
44Meta Platforms Inc 2,2731.3M $
45ISHARES TRUST 16,0001.1M $
46State Street SPDR S&P MidCap 400 ETF Trust 1,6641M $
47Applied Materials Inc 2,900991.2K $
48Bank of America Corp 19,000926.3K $
49iShares ESG Aware MSCI EM ETF 20,089913.4K $
50iShares ESG Aware MSCI EAFE ETF 9,413900.1K $
51VANECK ETF TRUST 15,299767.1K $
52Avantis US Equity ETF 6,898766.9K $
53iShares Core S&P 500 ETF 1,157755.8K $
54TriNet Group Inc 20,000728.6K $
55iShares Russell 2000 Value ETF 3,321629.6K $
56VANGUARD SCOTTSDALE FUNDS 11,102614.6K $
57iShares Core Dividend Growth ETF 8,287581.6K $
58ISHARES TRUST 5,021559.2K $
59ISHARES TRUST 4,868473.3K $
60SPDR SERIES TRUST 6,648393.7K $
61iShares Emerging Markets Equity Factor ETF 5,118309.3K $
62Iron Mountain Inc 2,803286.3K $
63iShares Select U.S. REIT ETF 4,140256.2K $
64Danaher Corp 1,129214.1K $
65Visa Inc 700211.6K $

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Sector breakdown

  • Funds 22.4 %
  • Technology 2.9 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Financials 0.1 %
  • Unattributed 74.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States641.8B $97.64 %
2Taiwan143.9M $2.36 %
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Titelia. "Holdings of Jordan Park Group LLC". https://titelia.com/en/funds/US13F1707975