Jordan Park Group as of Sept. 30, 2018
Portfolio Holdings for Jordan Park Group
Jordan Park Group holds 24 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 34.5 | $209M | 5.0M | 41.47 | |
| Graniteshares Gold Tr shs ben int (BAR) | 18.6 | $112M | 944k | 119.03 | |
| Alerian Mlp Etf | 9.8 | $60M | 5.6M | 10.68 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $56M | 192k | 292.04 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 8.1 | $49M | 1.5M | 32.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $43M | 627k | 67.99 | |
| Vanguard Europe Pacific ETF (VEA) | 5.0 | $30M | 691k | 43.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.3 | $20M | 216k | 91.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $6.3M | 47k | 133.49 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.6M | 57k | 80.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.6M | 17k | 268.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.4M | 22k | 156.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $2.5M | 85k | 29.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.5M | 23k | 64.09 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 7.6k | 140.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $820k | 3.7k | 221.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $714k | 4.2k | 168.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $659k | 3.3k | 202.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $511k | 4.0k | 127.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $273k | 6.1k | 45.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $236k | 2.1k | 114.34 | |
| Apple (AAPL) | 0.0 | $251k | 1.1k | 226.13 | |
| General Electric Company | 0.0 | $136k | 12k | 11.40 | |
| JMP | 0.0 | $78k | 15k | 5.32 |
