Jordan Park Group LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.0T
Holdings
29
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 2,095,795 | $201.0B | 19.35% | |
| 2 | IEMGISHARES INC | 3,570,262 | $169.9B | 16.36% | |
| 3 | BARGRANITESHARES GOLD TR | 9,408,553 | $166.9B | 16.07% | |
| 4 | TLTISHARES TR | 854,280 | $140.0B | 13.48% | |
| 5 | SHVISHARES TR | 734,386 | $81.3B | 7.83% | |
| 6 | AQLTISHARES TR | 2,815,307 | $78.8B | 7.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 202,080 | $62.3B | 6.00% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 1,280,274 | $50.7B | 4.88% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 1,043,517 | $40.5B | 3.90% | |
| 10 | GVIISHARES TR | 98,324 | $11.6B | 1.11% | |
| 11 | SUBISHARES TR | 64,442 | $7.0B | 0.67% | |
| 12 | IWNISHARES TR | 69,480 | $6.8B | 0.65% | |
| 13 | BILSPDR SER TR | 55,292 | $5.1B | 0.49% | |
| 14 | DBEFDBX ETF TR | 89,525 | $2.7B | 0.26% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $2.7B | 0.26% | |
| 16 | IWFISHARES TR | 10,433 | $2.0B | 0.19% | |
| 17 | GDXVANECK VECTORS ETF TR | 50,000 | $1.8B | 0.18% | |
| 18 | GQ9SPDR GOLD TR | 10,723 | $1.8B | 0.17% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 23,505 | $1.1B | 0.11% | |
| 20 | GDXJVANECK VECTORS ETF TR | 20,000 | $992.0M | 0.10% | |
| 21 | EFAISHARES TR | 13,544 | $824.0M | 0.08% | |
| 22 | ISTBISHARES TR | 13,000 | $669.0M | 0.06% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 6,739 | $504.0M | 0.05% | |
| 24 | SPTMSPDR SER TR | 11,643 | $440.0M | 0.04% | |
| 25 | IWRISHARES TR | 5,629 | $302.0M | 0.03% | |
| 26 | IJHISHARES TR | 1,630 | $290.0M | 0.03% | |
| 27 | IJTISHARES TR | 1,485 | $252.0M | 0.02% | |
| 28 | IWMISHARES TR | 1,667 | $239.0M | 0.02% | |
| 29 | SPYVSPDR SER TR | 7,196 | $209.0M | 0.02% |