Jordan Park Group

Jordan Park Group as of Sept. 30, 2020

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 22 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 31.5 $356M 13M 27.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 19.3 $218M 2.1M 103.74
Graniteshares Gold Tr Shs Ben Int (BAR) 17.4 $196M 11M 18.75
Ishares Core Msci Emkt (IEMG) 14.0 $157M 3.0M 52.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $67M 199k 334.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $51M 1.2M 43.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $37M 913k 40.90
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $16M 139k 118.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.2M 67k 108.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.8M 68k 99.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $3.5M 38k 91.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 23k 128.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 84k 30.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.2k 177.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.1k 216.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $845k 13k 63.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $670k 13k 51.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $543k 6.7k 80.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $419k 10k 40.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 1.6k 185.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $262k 1.5k 176.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $250k 1.7k 149.97