Jordan Park Group

Jordan Park Group as of Dec. 31, 2018

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graniteshares Gold Tr shs ben int (BAR) 18.0 $121M 942k 127.88
Vanguard Emerging Markets ETF (VWO) 17.6 $118M 3.1M 38.10
Ishares Inc core msci emkt (IEMG) 14.9 $99M 2.1M 47.15
Ishares Msci Usa Quality Facto invalid (QUAL) 14.4 $96M 1.3M 76.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 9.3 $62M 1.2M 52.41
Spdr S&p 500 Etf (SPY) 6.2 $42M 165k 252.80
Db-x Msci Eafe Currency-hedged (DBEF) 5.8 $39M 1.4M 27.90
iShares MSCI EAFE Index Fund (EFA) 5.1 $34M 578k 58.78
Vanguard Europe Pacific ETF (VEA) 3.7 $25M 671k 37.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.9 $5.7M 63k 91.46
Vanguard REIT ETF (VNQ) 0.8 $5.4M 72k 74.56
iShares Russell 2000 Value Index (IWN) 0.8 $5.1M 47k 107.55
iShares Russell 1000 Index (IWB) 0.7 $4.6M 33k 138.69
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.7M 16k 229.82
Ishares Tr cmn (STIP) 0.3 $2.1M 21k 98.02
Alerian Mlp Etf 0.3 $1.8M 208k 8.73
iShares Russell 1000 Growth Index (IWF) 0.1 $914k 7.0k 130.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $867k 7.6k 114.08
Flexshares Tr mornstar upstr (GUNR) 0.1 $668k 23k 29.29
iShares Russell 2000 Index (IWM) 0.1 $566k 4.2k 133.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $511k 20k 25.81
iShares Russell 1000 Value Index (IWD) 0.0 $237k 2.1k 111.16
iShares Russell Midcap Index Fund (IWR) 0.0 $262k 5.6k 46.54
iShares S&P MidCap 400 Index (IJH) 0.0 $271k 1.6k 166.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $259k 4.7k 54.99
iShares S&P Global Infrastructure Index (IGF) 0.0 $233k 5.9k 39.43
Energy Transfer Equity (ET) 0.0 $144k 11k 13.24