Jordan Park Group LLC Portfolio Holdings by Sector

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEMG GOVT SPY VGLT TLT VGIT IWB HEFA 46 stocks	$1.3 Million 97.86% of portfolio	19	17	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$7,323 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU BAC 2 stocks	$7,019 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,536 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials TNET 1 stocks	$1,939 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,630 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$1,301 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE 4 stocks	$1,247 0.09% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$814 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT 1 stocks	$717 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$707 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$648 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$409 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$336 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$333 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$266 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$259 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts

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