Jordan Park Group LLC Q1 2018 Filing
Filed April 27, 2018
Portfolio Value
$425.0B
Holdings
18
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 2,636,517 | $123.9B | 29.14% | |
| 2 | IAUUSDISHARES GOLD TRUST | 8,815,300 | $112.2B | 26.40% | |
| 3 | DBEFDBX ETF TR | 1,469,201 | $45.1B | 10.62% | |
| 4 | EFAISHARES TR | 589,775 | $41.1B | 9.67% | |
| 5 | SPYSPDR S&P 500 ETF TR | 128,801 | $34.0B | 8.01% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 682,605 | $30.2B | 7.11% | |
| 7 | —ISHARES TR | 868,509 | $18.8B | 4.42% | |
| 8 | IWNISHARES TR | 50,091 | $6.1B | 1.44% | |
| 9 | HEDJWISDOMTREE TR | 81,167 | $5.1B | 1.20% | |
| 10 | VOOVANGUARD INDEX FDS | 17,223 | $4.2B | 0.98% | |
| 11 | AMLPUSDALPS ETF TR | 128,400 | $1.2B | 0.28% | |
| 12 | VBRVANGUARD INDEX FDS | 7,821 | $1.0B | 0.24% | |
| 13 | IWMISHARES TR | 4,255 | $646.0M | 0.15% | |
| 14 | HEFAISHARES TR | 17,464 | $502.0M | 0.12% | |
| 15 | IJHISHARES TR | 1,706 | $320.0M | 0.08% | |
| 16 | IEVISHARES TR | 6,055 | $282.0M | 0.07% | |
| 17 | IWDISHARES TR | 2,267 | $272.0M | 0.06% | |
| 18 | —JMP GROUP LLC | 14,650 | $74.0M | 0.02% |