Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (22)

VWO VANGUARD INTL EQUITY INDEX F 29.1%

Value $192M Shares 4,545,266 Est. Cost $44.35 Unrealized —

BIL SPDR SER TR 18.7%

Value $124M Shares 1,350,000 Est. Cost $91.58 Unrealized —

BAR GRANITESHARES GOLD TR 16.3%

Value $108M Shares 859,294 Est. Cost $125.21 Unrealized —

— ALPS ETF TR 8.1%

Value $53.62M Shares 5,309,292 Est. Cost $10.09 Unrealized —

DBEF DBX ETF TR 7.0%

Value $46.44M Shares 1,478,896 Est. Cost $31.78 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value $43.94M Shares 161,972 Est. Cost $268.50 Unrealized —

EFA ISHARES TR 6.1%

Value $40.41M Shares 603,414 Est. Cost $70.22 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value $28.63M Shares 667,392 Est. Cost $44.86 Unrealized —

IWN ISHARES TR 1.0%

Value $6.331M Shares 47,990 Est. Cost $125.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $4.667M Shares 57,300 Est. Cost $81.45 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.317M Shares 17,223 Est. Cost $245.31 Unrealized —

IWF ISHARES TR 0.3%

Value $2.081M Shares 14,469 Est. Cost $143.82 Unrealized —

HEFA ISHARES TR 0.2%

Value $1.526M Shares 51,559 Est. Cost $29.31 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value $1.06M Shares 88,200 Est. Cost $12.52 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $1.032M Shares 7,600 Est. Cost $132.85 Unrealized —

IEFA ISHARES TR 0.1%

Value $983K Shares 15,520 Est. Cost $63.34 Unrealized —

IWM ISHARES TR 0.1%

Value $692K Shares 4,227 Est. Cost $152.55 Unrealized —

IWR ISHARES TR 0.1%

Value $521K Shares 2,455 Est. Cost $212.22 Unrealized —

IJH ISHARES TR 0.0%

Value $319K Shares 1,630 Est. Cost $187.57 Unrealized —

IWD ISHARES TR 0.0%

Value $275K Shares 2,267 Est. Cost $124.39 Unrealized —

IEV ISHARES TR 0.0%

Value $271K Shares 6,055 Est. Cost $47.19 Unrealized —

— JMP GROUP LLC 0.0%

Value $79,000 Shares 14,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	4,545,266	$192M	29.1%	$44.35	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	1,350,000	$124M	18.7%	$91.58	—	SPDR BLOOMBERG	78468R663
BAR	GRANITESHARES GOLD TR	859,294	$108M	16.3%	$125.21	—	SHS BEN INT	38748G101
—	ALPS ETF TR	5,309,292	$53.62M	8.1%	$10.09	—	ALERIAN MLP	00162Q866
DBEF	DBX ETF TR	1,478,896	$46.44M	7.0%	$31.78	—	XTRACK MSCI EAFE	233051200
SPY	SPDR S&P 500 ETF TR	161,972	$43.94M	6.7%	$268.50	—	TR UNIT	78462F103
EFA	ISHARES TR	603,414	$40.41M	6.1%	$70.22	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	667,392	$28.63M	4.3%	$44.86	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	47,990	$6.331M	1.0%	$125.39	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	57,300	$4.667M	0.7%	$81.45	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	17,223	$4.317M	0.7%	$245.31	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	14,469	$2.081M	0.3%	$143.82	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	51,559	$1.526M	0.2%	$29.31	—	HDG MSCI EAFE	46434V803
—	ISHARES GOLD TRUST	88,200	$1.06M	0.2%	$12.52	—	ISHARES	464285105
VBR	VANGUARD INDEX FDS	7,600	$1.032M	0.2%	$132.85	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	15,520	$983K	0.1%	$63.34	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	4,227	$692K	0.1%	$152.55	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,455	$521K	0.1%	$212.22	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	1,630	$319K	0.0%	$187.57	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,267	$275K	0.0%	$124.39	—	RUS 1000 VAL ETF	464287598
IEV	ISHARES TR	6,055	$271K	0.0%	$47.19	—	EUROPE ETF	464287861
—	JMP GROUP LLC	14,650	$79,000	0.0%	$5.05	—	COM	46629U107