Jordan Park Group

Jordan Park Group as of June 30, 2019

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 16.2 $177M 3.4M 51.44
Graniteshares Gold Tr shs ben int (BAR) 12.4 $135M 9.6M 14.07
Vanguard Emerging Markets ETF (VWO) 11.8 $129M 3.0M 42.53
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $127M 1.4M 91.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.4 $124M 936k 132.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 6.5 $71M 1.2M 59.00
iShares Lehman Short Treasury Bond (SHV) 6.2 $67M 608k 110.65
Spdr S&p 500 Etf (SPY) 4.7 $52M 176k 294.43
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $47M 1.4M 32.29
iShares MSCI EAFE Index Fund (EFA) 3.4 $37M 568k 65.73
Vanguard Europe Pacific ETF (VEA) 2.9 $32M 761k 41.71
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $26M 280k 91.61
Facebook Inc cl a (META) 1.0 $11M 55k 193.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $9.4M 84k 112.29
Vanguard REIT ETF (VNQ) 0.6 $6.5M 74k 88.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $6.0M 56k 106.55
iShares Russell 2000 Value Index (IWN) 0.5 $5.6M 47k 120.50
iShares Russell 1000 Index (IWB) 0.5 $5.3M 33k 162.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.3M 16k 270.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.9M 34k 113.08
Ishares Tr cmn (STIP) 0.3 $3.7M 36k 100.57
Schwab Strategic Tr us reit etf (SCHH) 0.3 $3.1M 70k 44.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 23k 115.18
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.4k 157.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $838k 6.4k 131.25
Microsoft Corporation (MSFT) 0.1 $794k 5.9k 133.96
Vanguard Total World Stock Idx (VT) 0.1 $804k 11k 75.17
Apple (AAPL) 0.1 $622k 3.1k 197.77
iShares Russell 2000 Index (IWM) 0.1 $653k 4.2k 155.44
Ishares Tr hdg msci eafe (HEFA) 0.1 $548k 18k 29.83
Amazon (AMZN) 0.0 $460k 243.00 1893.00
iShares Russell Midcap Index Fund (IWR) 0.0 $314k 5.6k 55.78
iShares S&P MidCap 400 Index (IJH) 0.0 $317k 1.6k 194.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $289k 4.7k 61.36
JPMorgan Chase & Co. (JPM) 0.0 $226k 2.0k 111.88
Johnson & Johnson (JNJ) 0.0 $252k 1.8k 139.46
iShares Russell 1000 Value Index (IWD) 0.0 $271k 2.1k 127.11
Visa (V) 0.0 $209k 1.2k 173.44
Financial Select Sector SPDR (XLF) 0.0 $200k 7.3k 27.59
Alphabet Inc Class A cs (GOOGL) 0.0 $245k 226.00 1084.07
Alphabet Inc Class C cs (GOOG) 0.0 $226k 209.00 1081.34