Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (18)

VWO VANGUARD INTL EQUITY INDEX F 29.1%

Value $124M Shares 2,636,517 Est. Cost $45.91 Unrealized —

— ISHARES GOLD TRUST 26.4%

Value $112M Shares 8,815,300 Est. Cost $12.52 Unrealized —

DBEF DBX ETF TR 10.6%

Value $45.12M Shares 1,469,201 Est. Cost $31.78 Unrealized —

EFA ISHARES TR 9.7%

Value $41.1M Shares 589,775 Est. Cost $70.29 Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value $34.04M Shares 128,801 Est. Cost $267.79 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.1%

Value $30.2M Shares 682,605 Est. Cost $44.86 Unrealized —

— ISHARES TR 4.4%

Value $18.8M Shares 868,509 Est. Cost $22.39 Unrealized —

IWN ISHARES TR 1.4%

Value $6.105M Shares 50,091 Est. Cost $125.39 Unrealized —

HEDJ WISDOMTREE TR 1.2%

Value $5.091M Shares 81,167 Est. Cost $63.71 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $4.169M Shares 17,223 Est. Cost $245.31 Unrealized —

— ALPS ETF TR 0.3%

Value $1.203M Shares 128,400 Est. Cost $9.56 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.012M Shares 7,821 Est. Cost $132.85 Unrealized —

IWM ISHARES TR 0.2%

Value $646K Shares 4,255 Est. Cost $152.55 Unrealized —

HEFA ISHARES TR 0.1%

Value $502K Shares 17,464 Est. Cost $28.74 Unrealized —

IJH ISHARES TR 0.1%

Value $320K Shares 1,706 Est. Cost $187.57 Unrealized —

IEV ISHARES TR 0.1%

Value $282K Shares 6,055 Est. Cost $47.19 Unrealized —

IWD ISHARES TR 0.1%

Value $272K Shares 2,267 Est. Cost $124.39 Unrealized —

— JMP GROUP LLC 0.0%

Value $74,000 Shares 14,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,636,517	$124M	29.1%	$45.91	—	FTSE EMR MKT ETF	922042858
—	ISHARES GOLD TRUST	8,815,300	$112M	26.4%	$12.52	—	ISHARES	464285105
DBEF	DBX ETF TR	1,469,201	$45.12M	10.6%	$31.78	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	589,775	$41.1M	9.7%	$70.29	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	128,801	$34.04M	8.0%	$267.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	682,605	$30.2M	7.1%	$44.86	—	FTSE DEV MKT ETF	921943858
—	ISHARES TR	868,509	$18.8M	4.4%	$22.39	—	MSCI SPAIN ETF	46435G813
IWN	ISHARES TR	50,091	$6.105M	1.4%	$125.39	—	RUS 2000 VAL ETF	464287630
HEDJ	WISDOMTREE TR	81,167	$5.091M	1.2%	$63.71	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	17,223	$4.169M	1.0%	$245.31	—	S&P 500 ETF SHS	922908363
—	ALPS ETF TR	128,400	$1.203M	0.3%	$9.56	—	ALERIAN MLP	00162Q866
VBR	VANGUARD INDEX FDS	7,821	$1.012M	0.2%	$132.85	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	4,255	$646K	0.2%	$152.55	—	RUSSELL 2000 ETF	464287655
HEFA	ISHARES TR	17,464	$502K	0.1%	$28.74	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	1,706	$320K	0.1%	$187.57	—	CORE S&P MCP ETF	464287507
IEV	ISHARES TR	6,055	$282K	0.1%	$47.19	—	EUROPE ETF	464287861
IWD	ISHARES TR	2,267	$272K	0.1%	$124.39	—	RUS 1000 VAL ETF	464287598
—	JMP GROUP LLC	14,650	$74,000	0.0%	$5.05	—	COM	46629U107