Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $605,392 (100.0% shares, 0.0% debt)

Holdings (24)

VWO VANGUARD INTL EQUITY INDEX F 34.5%

Value ($000) $208,690 Shares 5,031,786 Est. Cost $44.07 Unrealized —

BAR GRANITESHARES GOLD TR 18.6%

Value ($000) $112,319 Shares 943,621 Est. Cost $124.66 Unrealized —

— ALPS ETF TR 9.8%

Value ($000) $59,615 Shares 5,581,908 Est. Cost $10.12 Unrealized —

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $55,970 Shares 191,649 Est. Cost $272.15 Unrealized —

DBEF DBX ETF TR 8.1%

Value ($000) $48,744 Shares 1,507,235 Est. Cost $31.79 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $42,598 Shares 626,529 Est. Cost $70.14 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.0%

Value ($000) $30,005 Shares 690,918 Est. Cost $44.81 Unrealized —

BIL SPDR SER TR 3.3%

Value ($000) $19,735 Shares 215,500 Est. Cost $91.58 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $6,277 Shares 47,022 Est. Cost $125.39 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $4,623 Shares 57,300 Est. Cost $81.45 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $4,620 Shares 17,223 Est. Cost $245.31 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $3,411 Shares 21,806 Est. Cost $148.06 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $2,543 Shares 84,932 Est. Cost $29.56 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,499 Shares 23,389 Est. Cost $63.59 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,065 Shares 7,600 Est. Cost $132.85 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $820 Shares 3,700 Est. Cost $215.38 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $714 Shares 4,227 Est. Cost $152.55 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $659 Shares 3,260 Est. Cost $194.86 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $511 Shares 4,008 Est. Cost $125.74 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $273 Shares 6,055 Est. Cost $47.19 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $251 Shares 1,110 Est. Cost $49.27 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $236 Shares 2,064 Est. Cost $100.81 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $136 Shares 11,932 Est. Cost $11.40 Unrealized —

— JMP GROUP LLC 0.0%

Value ($000) $78 Shares 14,650 Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	5,031,786	$208,690	34.5%	$44.07	—	FTSE EMR MKT ETF	922042858
BAR	GRANITESHARES GOLD TR	943,621	$112,319	18.6%	$124.66	—	SHS BEN INT	38748G101
—	ALPS ETF TR	5,581,908	$59,615	9.8%	$10.12	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF TR	191,649	$55,970	9.2%	$272.15	—	TR UNIT	78462F103
DBEF	DBX ETF TR	1,507,235	$48,744	8.1%	$31.79	—	XTRACK MSCI EAFE	233051200
EFA	ISHARES TR	626,529	$42,598	7.0%	$70.14	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	690,918	$30,005	5.0%	$44.81	—	FTSE DEV MKT ETF	921943858
BIL	SPDR SER TR	215,500	$19,735	3.3%	$91.58	—	SPDR BLOOMBERG	78468R663
IWN	ISHARES TR	47,022	$6,277	1.0%	$125.39	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	57,300	$4,623	0.8%	$81.45	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	17,223	$4,620	0.8%	$245.31	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	21,806	$3,411	0.6%	$148.06	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	84,932	$2,543	0.4%	$29.56	—	HDG MSCI EAFE	46434V803
IEFA	ISHARES TR	23,389	$1,499	0.2%	$63.59	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	7,600	$1,065	0.2%	$132.85	—	SM CP VAL ETF	922908611
IWR	ISHARES TR	3,700	$820	0.1%	$215.38	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	4,227	$714	0.1%	$152.55	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,260	$659	0.1%	$194.86	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	4,008	$511	0.1%	$125.74	—	RUS 1000 VAL ETF	464287598
IEV	ISHARES TR	6,055	$273	0.0%	$47.19	—	EUROPE ETF	464287861
AAPL	APPLE INC	1,110	$251	0.0%	$49.27	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,064	$236	0.0%	$100.81	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	11,932	$136	0.0%	$11.40	—	COM	369604103
—	JMP GROUP LLC	14,650	$78	0.0%	$5.05	—	COM	46629U107