Jordan Park Group LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$605.4B
Holdings
24
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 5,031,786 | $208.7B | 34.47% | |
| 2 | BARGRANITESHARES GOLD TR | 943,621 | $112.3B | 18.55% | |
| 3 | AMLPUSDALPS ETF TR | 5,581,908 | $59.6B | 9.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 191,649 | $56.0B | 9.25% | |
| 5 | DBEFDBX ETF TR | 1,507,235 | $48.7B | 8.05% | |
| 6 | EFAISHARES TR | 626,529 | $42.6B | 7.04% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 690,918 | $30.0B | 4.96% | |
| 8 | BILSPDR SER TR | 215,500 | $19.7B | 3.26% | |
| 9 | IWNISHARES TR | 47,022 | $6.3B | 1.04% | |
| 10 | VNQVANGUARD INDEX FDS | 57,300 | $4.6B | 0.76% | |
| 11 | VOOVANGUARD INDEX FDS | 17,223 | $4.6B | 0.76% | |
| 12 | IWFISHARES TR | 21,806 | $3.4B | 0.56% | |
| 13 | HEFAISHARES TR | 84,932 | $2.5B | 0.42% | |
| 14 | AQLTISHARES TR | 23,389 | $1.5B | 0.25% | |
| 15 | VBRVANGUARD INDEX FDS | 7,600 | $1.1B | 0.18% | |
| 16 | IWRISHARES TR | 3,700 | $820.0M | 0.14% | |
| 17 | IWMISHARES TR | 4,227 | $714.0M | 0.12% | |
| 18 | IJHISHARES TR | 3,260 | $659.0M | 0.11% | |
| 19 | IWDISHARES TR | 4,008 | $511.0M | 0.08% | |
| 20 | IEVISHARES TR | 6,055 | $273.0M | 0.05% | |
| 21 | AAPLAPPLE INC | 1,110 | $251.0M | 0.04% | |
| 22 | MSFTMICROSOFT CORP | 2,064 | $236.0M | 0.04% | |
| 23 | GEGENERAL ELECTRIC CO | 11,932 | $136.0M | 0.02% | |
| 24 | —JMP GROUP LLC | 14,650 | $78.0M | 0.01% |