Jordan Park Group

Jordan Park Group as of Dec. 31, 2019

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 16.5 $233M 4.3M 53.76
Vanguard Emerging Markets ETF (VWO) 12.9 $183M 4.1M 44.47
Ishares Msci Usa Quality Facto invalid (QUAL) 12.7 $180M 1.8M 101.00
Graniteshares Gold Tr shs ben int (BAR) 10.5 $149M 9.9M 15.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.1 $129M 949k 135.48
Ishares Tr cmn (GOVT) 5.8 $82M 3.2M 25.94
iShares Lehman Short Treasury Bond (SHV) 5.8 $82M 741k 110.46
Spdr Ser Tr 1 3 hgh yield (BIL) 5.0 $71M 771k 91.43
Spdr S&p 500 Etf (SPY) 4.7 $67M 207k 321.86
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $45M 1.3M 33.78
Vanguard Europe Pacific ETF (VEA) 3.1 $44M 994k 44.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $38M 644k 59.09
Facebook Inc cl a (META) 2.2 $31M 151k 205.25
iShares MSCI EAFE Index Fund (EFA) 1.8 $26M 377k 69.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $11M 100k 112.66
iShares Russell 2000 Value Index (IWN) 0.5 $7.7M 60k 128.58
Vanguard REIT ETF (VNQ) 0.5 $6.3M 68k 92.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.7M 53k 106.78
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.9M 17k 295.78
iShares Russell 1000 Index (IWB) 0.3 $4.7M 26k 178.42
Schwab Strategic Tr us reit etf (SCHH) 0.2 $3.2M 70k 45.96
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 23k 124.67
SPDR Gold Trust (GLD) 0.1 $1.9M 13k 142.93
iShares Russell 1000 Growth Index (IWF) 0.1 $1.6M 8.9k 175.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $849k 6.2k 137.07
Vanguard Total World Stock Idx (VT) 0.1 $810k 10k 81.00
iShares Russell 2000 Index (IWM) 0.1 $681k 4.1k 165.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $741k 11k 65.68
Ishares Tr core strm usbd (ISTB) 0.1 $655k 13k 50.38
iShares Russell 1000 Value Index (IWD) 0.0 $600k 4.4k 136.46
Schwab International Equity ETF (SCHF) 0.0 $627k 19k 33.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $392k 5.5k 71.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $375k 3.4k 111.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $360k 6.2k 58.33
iShares S&P 500 Index (IVV) 0.0 $221k 685.00 322.63
iShares Russell Midcap Index Fund (IWR) 0.0 $336k 5.6k 59.69
iShares S&P MidCap 400 Index (IJH) 0.0 $335k 1.6k 205.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $289k 1.2k 237.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $287k 1.5k 193.27
SPDR S&P Dividend (SDY) 0.0 $273k 2.5k 107.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $291k 1.7k 170.67
Ishares Tr eafe min volat (EFAV) 0.0 $303k 4.1k 74.56
D Spdr Index Shs Fds (SPGM) 0.0 $236k 5.5k 42.92