Sign In
test

Davie Baccei

Jordan Park Group Llc

Assets Managed
$1.878B
Holdings
69
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
8.83%(2Q avg: 3.65%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Jordan Park Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Jordan Park Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.878B in assets, with a quarterly growth rate of 8.83% and a 2-quarter average growth rate of 3.65%. The portfolio is managed by Davie Baccei, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -0.25%
25.18%
$472.931M
6.809M shares@ $69.46 avg price
GOVT
Ishares Us Treasury Bond Etf
Recent Activity
Decreased -33.44%
15.27%
$286.771M
12.517M shares@ $22.92 avg price
XLV
Health Care Select Sector
Recent Activity
New Position
10.7%
$200.899M
1.371M shares@ $146.59 avg price
VONE
Vanguard Russell 1000
Recent Activity
Increased 8.43%
6.41%
$120.31M
407,664 shares@ $295.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -14.35%
5.31%
$99.615M
153,174 shares@ $650.34 avg price
EWT
Ishares Msci Taiwan Etf
Recent Activity
Increased 18.74%
3.51%
$65.803M
820,663 shares@ $80.19 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 3.74%
3.16%
$59.29M
654,923 shares@ $90.54 avg price
MCHI
Ishares Msci China Etf
Recent Activity
Increased 311.37%
2.78%
$52.136M
2.971M shares@ $17.55 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 15.06%
2.4%
$44.989M
610,934 shares@ $73.65 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
Decreased -8.19%
2.35%
$43.987M
738,660 shares@ $59.56 avg price

1-10 of 69