Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 28, 2021

Total Value ($000): $1,564,455 (100.0% shares, 0.0% debt)

Holdings (15)

IEMG ISHARES INC 29.8%

Value ($000) $465,976 Shares 7,510,886 Est. Cost $56.14 Unrealized —

GOVT ISHARES TR 22.5%

Value ($000) $352,388 Shares 12,936,414 Est. Cost $27.56 Unrealized —

QUAL ISHARES TR 16.6%

Value ($000) $260,069 Shares 2,237,926 Est. Cost $83.97 Unrealized —

BAR GRANITESHARES GOLD TR 13.8%

Value ($000) $215,205 Shares 11,392,550 Est. Cost $22.78 Unrealized —

SPY SPDR S&P 500 ETF TR 5.4%

Value ($000) $84,108 Shares 224,959 Est. Cost $287.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $53,277 Shares 1,063,196 Est. Cost $41.11 Unrealized —

BIL SPDR SER TR 2.8%

Value ($000) $43,439 Shares 474,639 Est. Cost $91.52 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.7%

Value ($000) $42,843 Shares 907,499 Est. Cost $40.84 Unrealized —

AGG ISHARES TR 1.5%

Value ($000) $23,674 Shares 200,303 Est. Cost $118.10 Unrealized —

IWN ISHARES TR 0.5%

Value ($000) $8,452 Shares 64,155 Est. Cost $116.58 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $7,019 Shares 64,920 Est. Cost $106.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,346 Shares 23,704 Est. Cost $116.10 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,726 Shares 81,097 Est. Cost $31.80 Unrealized —

SPMD SPDR SER TR 0.1%

Value ($000) $1,262 Shares 31,239 Est. Cost $40.40 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $671 Shares 13,000 Est. Cost $50.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	7,510,886	$465,976	29.8%	$56.14	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	12,936,414	$352,388	22.5%	$27.56	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	2,237,926	$260,069	16.6%	$83.97	—	MSCI USA QLT FCT	46432F339
BAR	GRANITESHARES GOLD TR	11,392,550	$215,205	13.8%	$22.78	—	SHS BEN INT	38748G101
SPY	SPDR S&P 500 ETF TR	224,959	$84,108	5.4%	$287.21	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,063,196	$53,277	3.4%	$41.11	—	FTSE EMR MKT ETF	922042858
BIL	SPDR SER TR	474,639	$43,439	2.8%	$91.52	—	SPDR BLOOMBERG	78468R663
VEA	VANGUARD TAX-MANAGED INTL FD	907,499	$42,843	2.7%	$40.84	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	200,303	$23,674	1.5%	$118.10	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	64,155	$8,452	0.5%	$116.58	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	64,920	$7,019	0.4%	$106.27	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	23,704	$3,346	0.2%	$116.10	—	DIV APP ETF	921908844
DBEF	DBX ETF TR	81,097	$2,726	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
SPMD	SPDR SER TR	31,239	$1,262	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ISTB	ISHARES TR	13,000	$671	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859