Jordan Park Group LLC Diversified Active

Location: San Francisco, CA

CIK: 0001707975 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $1.127B (100.0% shares, 0.0% debt)

Holdings (22)

GOVT ISHARES TR 31.5%

Value $356M Shares 12,719,291 Est. Cost $27.57 Unrealized —

QUAL ISHARES TR 19.3%

Value $218M Shares 2,100,187 Est. Cost $81.86 Unrealized —

BAR GRANITESHARES GOLD TR 17.4%

Value $196M Shares 10,464,779 Est. Cost $23.12 Unrealized —

IEMG ISHARES INC 14.0%

Value $157M Shares 2,979,498 Est. Cost $47.17 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $66.55M Shares 198,734 Est. Cost $275.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $50.86M Shares 1,176,190 Est. Cost $41.11 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value $37.33M Shares 912,723 Est. Cost $40.84 Unrealized —

AGG ISHARES TR 1.5%

Value $16.41M Shares 139,016 Est. Cost $118.06 Unrealized —

SUB ISHARES TR 0.6%

Value $7.207M Shares 66,666 Est. Cost $106.27 Unrealized —

IWN ISHARES TR 0.6%

Value $6.789M Shares 68,346 Est. Cost $116.58 Unrealized —

BIL SPDR SER TR 0.3%

Value $3.487M Shares 38,103 Est. Cost $91.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $2.941M Shares 22,860 Est. Cost $115.18 Unrealized —

DBEF DBX ETF TR 0.2%

Value $2.581M Shares 84,355 Est. Cost $31.80 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.459M Shares 8,235 Est. Cost $142.93 Unrealized —

IWF ISHARES TR 0.1%

Value $1.323M Shares 6,100 Est. Cost $155.29 Unrealized —

EFA ISHARES TR 0.1%

Value $845K Shares 13,282 Est. Cost $70.14 Unrealized —

ISTB ISHARES TR 0.1%

Value $670K Shares 13,000 Est. Cost $50.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $543K Shares 6,739 Est. Cost $75.17 Unrealized —

SPTM SPDR SER TR 0.0%

Value $419K Shares 10,247 Est. Cost $31.46 Unrealized —

IJH ISHARES TR 0.0%

Value $302K Shares 1,630 Est. Cost $194.48 Unrealized —

IJT ISHARES TR 0.0%

Value $262K Shares 1,485 Est. Cost $193.27 Unrealized —

IWM ISHARES TR 0.0%

Value $250K Shares 1,667 Est. Cost $156.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	12,719,291	$356M	31.5%	$27.57	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	2,100,187	$218M	19.3%	$81.86	—	MSCI USA QLT FCT	46432F339
BAR	GRANITESHARES GOLD TR	10,464,779	$196M	17.4%	$23.12	—	SHS BEN INT	38748G101
IEMG	ISHARES INC	2,979,498	$157M	14.0%	$47.17	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	198,734	$66.55M	5.9%	$275.77	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,176,190	$50.86M	4.5%	$41.11	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	912,723	$37.33M	3.3%	$40.84	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	139,016	$16.41M	1.5%	$118.06	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	66,666	$7.207M	0.6%	$106.27	—	SHRT NAT MUN ETF	464288158
IWN	ISHARES TR	68,346	$6.789M	0.6%	$116.58	—	RUS 2000 VAL ETF	464287630
BIL	SPDR SER TR	38,103	$3.487M	0.3%	$91.57	—	SPDR BLOOMBERG	78468R663
VIG	VANGUARD SPECIALIZED FUNDS	22,860	$2.941M	0.3%	$115.18	—	DIV APP ETF	921908844
DBEF	DBX ETF TR	84,355	$2.581M	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
GLD	SPDR GOLD TR	8,235	$1.459M	0.1%	$142.93	—	GOLD SHS	78463V107
IWF	ISHARES TR	6,100	$1.323M	0.1%	$155.29	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	13,282	$845K	0.1%	$70.14	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	13,000	$670K	0.1%	$50.38	—	CORE 1 5 YR USD	46432F859
VT	VANGUARD INTL EQUITY INDEX F	6,739	$543K	0.0%	$75.17	—	TT WRLD ST ETF	922042742
SPTM	SPDR SER TR	10,247	$419K	0.0%	$31.46	—	PORTFOLI S&P1500	78464A805
IJH	ISHARES TR	1,630	$302K	0.0%	$194.48	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	1,485	$262K	0.0%	$193.27	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	1,667	$250K	0.0%	$156.45	—	RUSSELL 2000 ETF	464287655