Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value: $1.039B (100.0% shares, 0.0% debt)

Holdings (29)

QUAL ISHARES TR 19.4%

Value $201M Shares 2,095,795 Est. Cost $81.86 Unrealized —

IEMG ISHARES INC 16.4%

Value $170M Shares 3,570,262 Est. Cost $47.17 Unrealized —

BAR GRANITESHARES GOLD TR 16.1%

Value $167M Shares 9,408,553 Est. Cost $23.61 Unrealized —

TLT ISHARES TR 13.5%

Value $140M Shares 854,280 Est. Cost $128.49 Unrealized —

SHV ISHARES TR 7.8%

Value $81.33M Shares 734,386 Est. Cost $110.69 Unrealized —

GOVT ISHARES TR 7.6%

Value $78.8M Shares 2,815,307 Est. Cost $26.23 Unrealized —

SPY SPDR S&P 500 ETF TR 6.0%

Value $62.31M Shares 202,080 Est. Cost $275.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $50.71M Shares 1,280,274 Est. Cost $41.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value $40.48M Shares 1,043,517 Est. Cost $40.84 Unrealized —

GVI ISHARES TR 1.1%

Value $11.57M Shares 98,324 Est. Cost $110.71 Unrealized —

SUB ISHARES TR 0.7%

Value $6.951M Shares 64,442 Est. Cost $106.21 Unrealized —

IWN ISHARES TR 0.7%

Value $6.772M Shares 69,480 Est. Cost $116.58 Unrealized —

BIL SPDR SER TR 0.5%

Value $5.061M Shares 55,292 Est. Cost $91.57 Unrealized —

DBEF DBX ETF TR 0.3%

Value $2.705M Shares 89,525 Est. Cost $31.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.679M Shares 22,860 Est. Cost $115.18 Unrealized —

IWF ISHARES TR 0.2%

Value $2.003M Shares 10,433 Est. Cost $155.29 Unrealized —

GDX VANECK VECTORS ETF TR 0.2%

Value $1.834M Shares 50,000 Est. Cost $36.68 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.795M Shares 10,723 Est. Cost $142.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.097M Shares 23,505 Est. Cost $52.41 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.1%

Value $992K Shares 20,000 Est. Cost $49.60 Unrealized —

EFA ISHARES TR 0.1%

Value $824K Shares 13,544 Est. Cost $70.14 Unrealized —

ISTB ISHARES TR 0.1%

Value $669K Shares 13,000 Est. Cost $50.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $504K Shares 6,739 Est. Cost $75.17 Unrealized —

SPTM SPDR SER TR 0.0%

Value $440K Shares 11,643 Est. Cost $31.46 Unrealized —

IWR ISHARES TR 0.0%

Value $302K Shares 5,629 Est. Cost $55.78 Unrealized —

IJH ISHARES TR 0.0%

Value $290K Shares 1,630 Est. Cost $194.48 Unrealized —

IJT ISHARES TR 0.0%

Value $252K Shares 1,485 Est. Cost $193.27 Unrealized —

IWM ISHARES TR 0.0%

Value $239K Shares 1,667 Est. Cost $156.45 Unrealized —

SPYV SPDR SER TR 0.0%

Value $209K Shares 7,196 Est. Cost $25.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,095,795	$201M	19.4%	$81.86	—	USA QUALITY FCTR	46432F339
IEMG	ISHARES INC	3,570,262	$170M	16.4%	$47.17	—	CORE MSCI EMKT	46434G103
BAR	GRANITESHARES GOLD TR	9,408,553	$167M	16.1%	$23.61	—	SHS BEN INT	38748G101
TLT	ISHARES TR	854,280	$140M	13.5%	$128.49	—	20 YR TR BD ETF	464287432
SHV	ISHARES TR	734,386	$81.33M	7.8%	$110.69	—	SHORT TREAS BD	464288679
GOVT	ISHARES TR	2,815,307	$78.8M	7.6%	$26.23	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	202,080	$62.31M	6.0%	$275.77	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,280,274	$50.71M	4.9%	$41.11	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,043,517	$40.48M	3.9%	$40.84	—	FTSE DEV MKT ETF	921943858
GVI	ISHARES TR	98,324	$11.57M	1.1%	$110.71	—	INTRM GOV CR ETF	464288612
SUB	ISHARES TR	64,442	$6.951M	0.7%	$106.21	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	69,480	$6.772M	0.7%	$116.58	—	RUS 2000 VAL ETF	464287630
BIL	SPDR SER TR	55,292	$5.061M	0.5%	$91.57	—	SPDR BLOOMBERG	78468R663
DBEF	DBX ETF TR	89,525	$2.705M	0.3%	$31.80	—	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	22,860	$2.679M	0.3%	$115.18	—	DIV APP ETF	921908844
IWF	ISHARES TR	10,433	$2.003M	0.2%	$155.29	—	RUS 1000 GRW ETF	464287614
GDX	VANECK VECTORS ETF TR	50,000	$1.834M	0.2%	$36.68	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	10,723	$1.795M	0.2%	$142.93	—	GOLD SHS	78463V107
VNQI	VANGUARD INTL EQUITY INDEX F	23,505	$1.097M	0.1%	$52.41	—	GLB EX US ETF	922042676
GDXJ	VANECK VECTORS ETF TR	20,000	$992K	0.1%	$49.60	—	JR GOLD MINERS E	92189F791
EFA	ISHARES TR	13,544	$824K	0.1%	$70.14	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	13,000	$669K	0.1%	$50.38	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	6,739	$504K	0.0%	$75.17	—	TT WRLD ST ETF	922042742
SPTM	SPDR SER TR	11,643	$440K	0.0%	$31.46	—	PORTFOLI S&P1500	78464A805
IWR	ISHARES TR	5,629	$302K	0.0%	$55.78	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	1,630	$290K	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	1,485	$252K	0.0%	$193.27	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	1,667	$239K	0.0%	$156.45	—	RUSSELL 2000 ETF	464287655
SPYV	SPDR SER TR	7,196	$209K	0.0%	$25.84	—	PRTFLO S&P500 VL	78464A508