Jordan Park Group

Jordan Park Group as of March 31, 2019

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 16.7 $167M 3.2M 51.71
Vanguard Emerging Markets ETF (VWO) 13.4 $134M 3.2M 42.50
Ishares Msci Usa Quality Facto invalid (QUAL) 12.3 $123M 1.4M 88.55
Graniteshares Gold Tr shs ben int (BAR) 12.2 $123M 9.5M 12.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.9 $119M 942k 126.44
Vanguard Intl Equity Index F glb ex us etf (VNQI) 7.1 $71M 1.2M 59.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.4 $64M 758k 84.12
Spdr S&p 500 Etf (SPY) 4.8 $48M 169k 283.72
Db-x Msci Eafe Currency-hedged (DBEF) 4.4 $44M 1.4M 31.22
iShares MSCI EAFE Index Fund (EFA) 3.7 $37M 569k 64.86
Vanguard Europe Pacific ETF (VEA) 2.9 $29M 714k 41.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $9.9M 90k 110.26
Vanguard REIT ETF (VNQ) 0.6 $6.4M 74k 87.52
iShares Russell 2000 Value Index (IWN) 0.5 $5.3M 44k 119.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.0M 47k 106.01
iShares Russell 1000 Index (IWB) 0.4 $4.4M 28k 157.32
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.1M 16k 259.55
Ishares Tr cmn (STIP) 0.3 $2.9M 29k 99.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.9M 31k 91.60
Ishares Tr hdg msci eafe (HEFA) 0.1 $530k 18k 28.85