Jordan Park Group

Jordan Park Group as of June 30, 2018

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 29.1 $192M 4.5M 42.20
Spdr Ser Tr 1 3 hgh yield (BIL) 18.7 $124M 1.4M 91.58
Graniteshares Gold Tr shs ben int (BAR) 16.3 $108M 859k 125.21
Alerian Mlp Etf 8.1 $54M 5.3M 10.10
Db-x Msci Eafe Currency-hedged (DBEF) 7.0 $46M 1.5M 31.40
Spdr S&p 500 Etf (SPY) 6.7 $44M 162k 271.28
iShares MSCI EAFE Index Fund (EFA) 6.1 $40M 603k 66.97
Vanguard Europe Pacific ETF (VEA) 4.3 $29M 667k 42.90
iShares Russell 2000 Value Index (IWN) 1.0 $6.3M 48k 131.92
Vanguard REIT ETF (VNQ) 0.7 $4.7M 57k 81.45
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.3M 17k 250.65
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 15k 143.82
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.5M 52k 29.60
iShares Gold Trust 0.2 $1.1M 88k 12.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.6k 135.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $983k 16k 63.34
iShares Russell 2000 Index (IWM) 0.1 $692k 4.2k 163.71
iShares Russell Midcap Index Fund (IWR) 0.1 $521k 2.5k 212.22
iShares S&P MidCap 400 Index (IJH) 0.1 $319k 1.6k 195.71
iShares Russell 1000 Value Index (IWD) 0.0 $275k 2.3k 121.31
iShares S&P Europe 350 Index (IEV) 0.0 $271k 6.1k 44.76
JMP 0.0 $79k 15k 5.39