0001172661-21-001046.txt : 20210429 0001172661-21-001046.hdr.sgml : 20210429 20210429091918 ACCESSION NUMBER: 0001172661-21-001046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordan Park Group LLC CENTRAL INDEX KEY: 0001707975 IRS NUMBER: 814906112 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18386 FILM NUMBER: 21867470 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-417-3000 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Jordan Park DATE OF NAME CHANGE: 20170530 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001707975 XXXXXXXX 03-31-2021 03-31-2021 false Jordan Park Group LLC

100 Pine Street Suite 2600 San Francisco CA 94111

13F HOLDINGS REPORT 028-18386 N Davie Baccei 415-417-3009 /s/ Davie Baccei New York NY 04-29-2021 0 51 1447066 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 4006 32795 SH SOLE 32795 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1402 16699 SH SOLE 16699 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1039 20325 SH SOLE 20325 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1322 14897 SH SOLE 14897 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1264 10535 SH SOLE 10535 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 973 20800 SH SOLE 20800 0 0 CAMECO CORP COM 13321L108 244 14686 SH SOLE 14686 0 0 CISCO SYS INC COM 17275R102 584 11293 SH SOLE 11293 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2723 74988 SH SOLE 74988 0 0 GENERAL MLS INC COM 370334104 896 14614 SH SOLE 14614 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 203350 11975836 SH SOLE 11975836 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 845 15069 SH SOLE 15069 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 333 10502 SH SOLE 10502 0 0 ING GROEP N.V. SPONSORED ADR 456837103 499 40806 SH SOLE 40806 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23550 73793 SH SOLE 73793 0 0 ISHARES INC CORE MSCI EMKT 46434G103 356036 5531939 SH SOLE 5531939 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 667 13000 SH SOLE 13000 0 0 ISHARES TR CORE US AGGBD ET 464287226 28100 246864 SH SOLE 246864 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2637 16395 SH SOLE 16395 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 133879 1099352 SH SOLE 1099352 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9544 59848 SH SOLE 59848 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 6947 110469 SH SOLE 110469 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 9581 88863 SH SOLE 88863 0 0 ISHARES TR US TREAS BD ETF 46429B267 108627 4147638 SH SOLE 4147638 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 335 53559 SH SOLE 53559 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 776 13601 SH SOLE 13601 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 625 19811 SH SOLE 19811 0 0 MICROSOFT CORP COM 594918104 4848 20561 SH SOLE 20561 0 0 NEXTERA ENERGY INC COM 65339F101 1301 17210 SH SOLE 17210 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1112 33386 SH SOLE 33386 0 0 PEPSICO INC COM 713448108 1971 13931 SH SOLE 13931 0 0 PFIZER INC COM 717081103 1014 27975 SH SOLE 27975 0 0 PURE STORAGE INC CL A 74624M102 331 15366 SH SOLE 15366 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1696 27273 SH SOLE 27273 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114388 288619 SH SOLE 288619 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1429 31239 SH SOLE 31239 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 8325 90983 SH SOLE 90983 0 0 STEELCASE INC CL A 858155203 307 21328 SH SOLE 21328 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 482 12568 SH SOLE 12568 0 0 SUNPOWER CORP COM 867652406 892 26672 SH SOLE 26672 0 0 SWITCH INC CL A 87105L104 558 34318 SH SOLE 34318 0 0 UNILEVER PLC SPON ADR NEW 904767704 638 11428 SH SOLE 11428 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 19459 313091 SH SOLE 313091 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56254 154416 SH SOLE 154416 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36812 707237 SH SOLE 707237 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 226275 3365681 SH SOLE 3365681 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10833 81491 SH SOLE 81491 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3464 23554 SH SOLE 23554 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48736 992391 SH SOLE 992391 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 4913 66612 SH SOLE 66612 0 0 ZYNGA INC CL A 98986T108 244 23883 SH SOLE 23883 0 0