Jordan Park Group

Jordan Park Group as of Sept. 30, 2019

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 15.2 $185M 3.8M 49.02
Vanguard Emerging Markets ETF (VWO) 12.7 $154M 3.8M 40.26
Ishares Msci Usa Quality Facto invalid (QUAL) 11.9 $145M 1.6M 92.40
Graniteshares Gold Tr shs ben int (BAR) 11.8 $144M 9.8M 14.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.2 $137M 957k 143.08
iShares Lehman Short Treasury Bond (SHV) 5.9 $71M 645k 110.62
Spdr S&p 500 Etf (SPY) 5.0 $60M 203k 296.77
Spdr Ser Tr 1 3 hgh yield (BIL) 5.0 $60M 660k 91.59
Db-x Msci Eafe Currency-hedged (DBEF) 3.8 $46M 1.4M 32.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $43M 731k 58.59
Vanguard Europe Pacific ETF (VEA) 3.2 $39M 947k 41.08
iShares MSCI EAFE Index Fund (EFA) 2.6 $32M 490k 65.21
Ishares Tr cmn (GOVT) 2.6 $32M 1.2M 26.32
Facebook Inc cl a (META) 1.5 $19M 104k 178.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $11M 94k 113.22
iShares Russell 2000 Value Index (IWN) 0.6 $6.7M 56k 119.41
Vanguard REIT ETF (VNQ) 0.5 $6.4M 69k 93.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.0M 47k 106.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.5M 16k 272.57
iShares Russell 1000 Index (IWB) 0.4 $4.3M 26k 164.54
Schwab Strategic Tr us reit etf (SCHH) 0.3 $3.3M 70k 47.17
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 23k 119.58
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 100.18
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.4k 159.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $823k 6.4k 128.90
Vanguard Total World Stock Idx (VT) 0.1 $748k 10k 74.80
iShares Russell 2000 Index (IWM) 0.1 $561k 3.7k 151.38
Ishares Tr hdg msci eafe (HEFA) 0.0 $499k 17k 29.96
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 5.6k 55.96
iShares S&P MidCap 400 Index (IJH) 0.0 $315k 1.6k 193.25
iShares Russell 1000 Value Index (IWD) 0.0 $275k 2.1k 128.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $288k 4.7k 61.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $216k 3.7k 57.88