Jordan Park Group as of Dec. 31, 2017
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 28.4 | $121M | 2.6M | 45.91 | |
| iShares Gold Trust | 25.0 | $107M | 8.5M | 12.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 12.3 | $53M | 1.7M | 31.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $40M | 575k | 70.31 | |
| Vanguard Europe Pacific ETF (VEA) | 7.6 | $33M | 724k | 44.86 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $31M | 116k | 268.19 | |
| Ishares Tr msci spain etf | 3.8 | $16M | 715k | 22.55 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $5.7M | 45k | 125.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $5.2M | 81k | 63.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.2M | 17k | 245.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $2.5M | 29k | 83.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 83.84 | |
| Apple (AAPL) | 0.3 | $1.3M | 7.8k | 169.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.8k | 132.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $672k | 4.4k | 152.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $488k | 5.7k | 85.52 | |
| Facebook Inc cl a (META) | 0.1 | $485k | 2.7k | 176.62 | |
| Vale (VALE) | 0.1 | $370k | 30k | 12.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 1.8k | 198.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $282k | 2.3k | 124.39 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $294k | 6.2k | 47.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $254k | 6.4k | 39.69 | |
| Asml Holding (ASML) | 0.1 | $240k | 1.4k | 173.66 | |
| 3M Company (MMM) | 0.1 | $220k | 936.00 | 235.04 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 6.1k | 38.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $233k | 2.0k | 115.00 | |
| Citigroup (C) | 0.1 | $205k | 2.8k | 74.55 | |
| Banco Bradesco SA (BBD) | 0.0 | $163k | 16k | 10.24 | |
| Alerian Mlp Etf | 0.0 | $188k | 17k | 10.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $117k | 12k | 9.82 |
