Jordan Park Group as of Dec. 31, 2020
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 29.8 | $466M | 7.5M | 62.04 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 22.5 | $352M | 13M | 27.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 16.6 | $260M | 2.2M | 116.21 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 13.8 | $215M | 11M | 18.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $84M | 225k | 373.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $53M | 1.1M | 50.11 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.8 | $43M | 475k | 91.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.7 | $43M | 908k | 47.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $24M | 200k | 118.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $8.5M | 64k | 131.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $7.0M | 65k | 108.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.3M | 24k | 141.16 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $2.7M | 81k | 33.61 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.3M | 31k | 40.40 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $671k | 13k | 51.62 |
