Jordan-Park-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  "TNET",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "AMAT",
  "META",
  "HEFA",
  null,
  null,
  null,
  "ICF",
  "NU",
  "IJR",
  "IWD",
  "ORCL",
  "VGIT",
  "VHT",
  "IWF",
  "PANW",
  "IRM",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  "TGT",
  "VO",
  "VXF",
  "VWO",
  "IWV",
  "VIG",
  null,
  "IWN",
  "TSM",
  "GM",
  "IWR",
  null,
  null,
  "AMZN",
  "ESGD",
  "VUG",
  "VEA",
  "VGLT",
  "VTEB",
  "BND",
  "VOO",
  "V",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  "BAC",
  "CSCO",
  "DHR",
  "RSP",
  "IWB",
  "IWM",
  "MDY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 68
Total Value: 1375547941
Accession Number: 0001707975-25-000005
Form Type: 13F-HR
CIK: jordan-park-group
Manager Name: Jordan-Park-Group

Data Enrichment

74% identified

50 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287226

Shares:12.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.7K

Value:$887.7K

% of Portfolio:0.1% ($887.7K/$1.4B)

464288240

Shares:16.0K

Value:$887.2K

% of Portfolio:0.1% ($887.2K/$1.4B)

46435G516

ESGD|46435G516

Shares:10.6K

Value:$864.5K

% of Portfolio:0.1% ($864.5K/$1.4B)

General Motors Co

GM|37045V100

Shares:18.2K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$1.4B)

464287630

IWN|464287630

Shares:5.5K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:19.0K

Value:$792.9K

% of Portfolio:0.1% ($792.9K/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$761.0K

% of Portfolio:0.1% ($761.0K/$1.4B)

78464A847

Shares:14.7K

Value:$751.9K

% of Portfolio:0.1% ($751.9K/$1.4B)

46434G863

Shares:20.1K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$1.4B)

464287804

IJR|464287804

Shares:6.3K

Value:$661.4K

% of Portfolio:0.0% ($661.4K/$1.4B)

92206C847

VGLT|92206C847

Shares:11.1K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$1.4B)

025072885

Shares:6.9K

Value:$637.2K

% of Portfolio:0.0% ($637.2K/$1.4B)

46434V621

DGRO|46434V621

Shares:9.5K

Value:$586.9K

% of Portfolio:0.0% ($586.9K/$1.4B)

464287655

IWM|464287655

Shares:2.9K

Value:$569.5K

% of Portfolio:0.0% ($569.5K/$1.4B)

92204A603

Shares:2.2K

Value:$550.8K

% of Portfolio:0.0% ($550.8K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.7K

Value:$475.2K

% of Portfolio:0.0% ($475.2K/$1.4B)

92204A504

VHT|92204A504

Shares:1.7K

Value:$456.7K

% of Portfolio:0.0% ($456.7K/$1.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.9K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$1.4B)

922908629

VO|922908629

Shares:1.6K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	12.6K	QoQ +1.55% (+193) YoY -18.97% (-2.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ +3.67% (+$44.1K) YoY -18.16% (-$276.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.7K	QoQ -41.61% (-1.2K) YoY -56.32% (-2.1K)	All Managers (Combined)	$887.7K	0.1% ($887.7K/$1.4B)	QoQ -45.31% (-$735.6K) YoY -58.12% (-$1.2M)
(cusip464288240)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$887.2K	0.1% ($887.2K/$1.4B)	QoQ +6.30% (+$52.6K) YoY +3.85% (+$33.0K)
(ESGDcusip46435G516)	10.6K	QoQ -3.51% (-385) YoY +45.09% (+3.3K)	All Managers (Combined)	$864.5K	0.1% ($864.5K/$1.4B)	QoQ +3.52% (-$29.4K) YoY +48.32% (+$281.7K)
General Motors Co(GMcusip37045V100)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$1.4B)	QoQ -11.71% (-$113.4K) YoY NEW(+$854.6K)
(IWNcusip464287630)	5.5K	QoQ -11.76% (-730) YoY -54.81% (-6.6K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$1.4B)	QoQ -18.85% (-$192.0K) YoY -57.04% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$792.9K	0.1% ($792.9K/$1.4B)	QoQ -5.05% (-$42.2K) YoY NEW(+$792.9K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ -0.09% (-4) YoY NEW(+4.0K)	All Managers (Combined)	$761.0K	0.1% ($761.0K/$1.4B)	QoQ -13.36% (-$117.4K) YoY NEW(+$761.0K)
(cusip78464A847)✕	14.7K	QoQ 0.00% (-0) YoY -8.63% (-1.4K)	All Managers (Combined)	$751.9K	0.1% ($751.9K/$1.4B)	QoQ -6.41% (-$51.6K) YoY -12.33% (-$105.8K)
(cusip46434G863)✕	20.1K	QoQ +2.50% (+492) YoY +50.71% (+6.8K)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$1.4B)	QoQ +7.29% (+$47.8K) YoY +63.42% (+$272.8K)
(IJRcusip464287804)	6.3K	QoQ -41.62% (-4.5K) YoY +239.87% (+4.5K)	All Managers (Combined)	$661.4K	0.0% ($661.4K/$1.4B)	QoQ -47.02% (-$587.1K) YoY +221.57% (+$455.7K)
(VGLTcusip92206C847)	11.1K	QoQ -99.46% (-2.1M) YoY -99.54% (-2.4M)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$1.4B)	QoQ -99.44% (-$114.9M) YoY -99.55% (-$142.6M)
(cusip025072885)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$637.2K	0.0% ($637.2K/$1.4B)	QoQ -4.69% (-$31.4K) YoY NEW(+$637.2K)
(DGROcusip46434V621)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$586.9K	0.0% ($586.9K/$1.4B)	QoQ +0.71% (+$4.2K) YoY NEW(+$586.9K)
(IWMcusip464287655)	2.9K	QoQ 0.00% (-0) YoY -10.66% (-341)	All Managers (Combined)	$569.5K	0.0% ($569.5K/$1.4B)	QoQ -9.71% (-$61.3K) YoY -15.26% (-$102.6K)
(cusip92204A603)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$550.8K	0.0% ($550.8K/$1.4B)	QoQ -2.68% (-$15.2K) YoY NEW(+$550.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.7K	QoQ -0.01% (-1) YoY NEW(+7.7K)	All Managers (Combined)	$475.2K	0.0% ($475.2K/$1.4B)	QoQ +4.22% (-$19.3K) YoY NEW(+$475.2K)
(VHTcusip92204A504)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$456.7K	0.0% ($456.7K/$1.4B)	QoQ +4.35% (+$19.0K) YoY NEW(+$456.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.9K	QoQ -17.14% (-600) YoY NEW(+2.9K)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$1.4B)	QoQ -26.06% (-$148.4K) YoY NEW(+$420.8K)
(VOcusip922908629)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$1.4B)	QoQ -2.08% (-$8.7K) YoY NEW(+$406.0K)