Jordan Park Group as of March 31, 2018
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 18 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 29.1 | $124M | 2.6M | 46.98 | |
| iShares Gold Trust | 26.4 | $112M | 8.8M | 12.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 10.6 | $45M | 1.5M | 30.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $41M | 590k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $34M | 129k | 264.25 | |
| Vanguard Europe Pacific ETF (VEA) | 7.1 | $30M | 683k | 44.25 | |
| Ishares Tr msci spain etf | 4.4 | $19M | 869k | 21.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $6.1M | 50k | 121.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $5.1M | 81k | 62.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $4.2M | 17k | 242.06 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 128k | 9.37 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.0M | 7.8k | 129.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $646k | 4.3k | 151.82 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $502k | 18k | 28.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $320k | 1.7k | 187.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $282k | 6.1k | 46.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $272k | 2.3k | 119.98 | |
| JMP | 0.0 | $74k | 15k | 5.05 |
