Jordan Park Group LLC Diversified Active

CIK: 0001707975 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 28, 2021

Total Value ($000): $1,560,118 (100.0% shares, 0.0% debt)

Holdings (34)

IEMG ISHARES INC 27.4%

Value ($000) $427,371 Shares 6,640,320 Est. Cost $56.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 14.5%

Value ($000) $226,234 Shares 3,365,082 Est. Cost $67.23 Unrealized —

BAR GRANITESHARES GOLD TR 13.0%

Value ($000) $203,377 Shares 11,977,448 Est. Cost $22.49 Unrealized —

QUAL ISHARES TR 8.7%

Value ($000) $134,969 Shares 1,108,302 Est. Cost $83.97 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $119,481 Shares 301,469 Est. Cost $314.90 Unrealized —

GOVT ISHARES TR 7.0%

Value ($000) $108,620 Shares 4,147,373 Est. Cost $27.56 Unrealized —

BIL SPDR SER TR 3.7%

Value ($000) $58,331 Shares 637,492 Est. Cost $91.52 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $56,301 Shares 154,546 Est. Cost $364.30 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.2%

Value ($000) $49,701 Shares 1,012,036 Est. Cost $41.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $37,105 Shares 712,865 Est. Cost $41.11 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $28,100 Shares 246,864 Est. Cost $117.29 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $24,734 Shares 77,506 Est. Cost $319.12 Unrealized —

HYD VANECK VECTORS ETF TR 1.2%

Value ($000) $19,459 Shares 313,091 Est. Cost $62.15 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $10,833 Shares 81,491 Est. Cost $132.93 Unrealized —

IWN ISHARES TR 0.6%

Value ($000) $9,943 Shares 62,348 Est. Cost $116.58 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $9,736 Shares 90,296 Est. Cost $106.71 Unrealized —

SMMD ISHARES TR 0.4%

Value ($000) $6,947 Shares 110,469 Est. Cost $62.89 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $4,022 Shares 54,532 Est. Cost $73.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,464 Shares 23,554 Est. Cost $116.10 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $2,723 Shares 74,988 Est. Cost $31.80 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $2,689 Shares 16,715 Est. Cost $160.87 Unrealized —

ARKG ARK ETF TR 0.1%

Value ($000) $1,952 Shares 22,001 Est. Cost $88.72 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $1,867 Shares 15,566 Est. Cost $119.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $1,814 Shares 7,695 Est. Cost $222.90 Unrealized 0.0%

ARKQ ARK ETF TR 0.1%

Value ($000) $1,782 Shares 21,225 Est. Cost $83.96 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.1%

Value ($000) $1,717 Shares 27,613 Est. Cost $62.18 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $1,493 Shares 12,220 Est. Cost $125.06 Unrealized 0.0%

SPMD SPDR SER TR 0.1%

Value ($000) $1,429 Shares 31,239 Est. Cost $40.40 Unrealized —

ARKF ARK ETF TR 0.1%

Value ($000) $1,079 Shares 21,109 Est. Cost $51.12 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $877 Shares 11,602 Est. Cost $68.82 Unrealized 0.0%

ISTB ISHARES TR 0.0%

Value ($000) $667 Shares 13,000 Est. Cost $50.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $599 Shares 11,577 Est. Cost $40.62 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value ($000) $394 Shares 10,879 Est. Cost $28.04 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value ($000) $308 Shares 2,176 Est. Cost $117.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	6,640,320	$427,371	27.4%	$56.14	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	3,365,082	$226,234	14.5%	$67.23	—	INTER TERM TREAS	92206C706
BAR	GRANITESHARES GOLD TR	11,977,448	$203,377	13.0%	$22.49	—	SHS BEN INT	38748G101
QUAL	ISHARES TR	1,108,302	$134,969	8.7%	$83.97	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	301,469	$119,481	7.7%	$314.90	—	TR UNIT	78462F103
GOVT	ISHARES TR	4,147,373	$108,620	7.0%	$27.56	—	US TREAS BD ETF	46429B267
BIL	SPDR SER TR	637,492	$58,331	3.7%	$91.52	—	SPDR BLOOMBERG	78468R663
VOO	VANGUARD INDEX FDS	154,546	$56,301	3.6%	$364.30	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED INTL FD	1,012,036	$49,701	3.2%	$41.69	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	712,865	$37,105	2.4%	$41.11	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	246,864	$28,100	1.8%	$117.29	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	77,506	$24,734	1.6%	$319.12	—	UNIT SER 1	46090E103
HYD	VANECK VECTORS ETF TR	313,091	$19,459	1.2%	$62.15	—	HIGH YLD MUN ETF	92189H409
VONV	VANGUARD SCOTTSDALE FDS	81,491	$10,833	0.7%	$132.93	—	VNG RUS1000VAL	92206C714
IWN	ISHARES TR	62,348	$9,943	0.6%	$116.58	—	RUS 2000 VAL ETF	464287630
SUB	ISHARES TR	90,296	$9,736	0.6%	$106.71	—	SHRT NAT MUN ETF	464288158
SMMD	ISHARES TR	110,469	$6,947	0.4%	$62.89	—	RUSEL 2500 ETF	46435G268
ESGV	VANGUARD WORLD FD	54,532	$4,022	0.3%	$73.75	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	23,554	$3,464	0.2%	$116.10	—	DIV APP ETF	921908844
DBEF	DBX ETF TR	74,988	$2,723	0.2%	$31.80	—	XTRACK MSCI EAFE	233051200
MTUM	ISHARES TR	16,715	$2,689	0.2%	$160.87	—	MSCI USA MMENTM	46432F396
ARKG	ARK ETF TR	22,001	$1,952	0.1%	$88.72	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	15,566	$1,867	0.1%	$119.94	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	7,695	$1,814	0.1%	$222.90	0.0%	COM	594918104
ARKQ	ARK ETF TR	21,225	$1,782	0.1%	$83.96	—	AUTNMUS TECHNLGY	00214Q203
IPO	RENAISSANCE CAP GREENWICH FD	27,613	$1,717	0.1%	$62.18	—	IPO ETF	759937204
AAPL	APPLE INC	12,220	$1,493	0.1%	$125.06	0.0%	COM	037833100
SPMD	SPDR SER TR	31,239	$1,429	0.1%	$40.40	—	PORTFOLIO S&P400	78464A847
ARKF	ARK ETF TR	21,109	$1,079	0.1%	$51.12	—	FINTECH INNOVA	00214Q708
NEE	NEXTERA ENERGY INC	11,602	$877	0.1%	$68.82	0.0%	COM	65339F101
ISTB	ISHARES TR	13,000	$667	0.0%	$50.38	—	CORE 1 5 YR USD	46432F859
CSCO	CISCO SYS INC	11,577	$599	0.0%	$40.62	0.0%	COM	17275R102
PFE	PFIZER INC	10,879	$394	0.0%	$28.04	0.0%	COM	717081103
PEP	PEPSICO INC	2,176	$308	0.0%	$117.91	0.0%	COM	713448108