$425 Million is the total value of Jordan Park Group LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $123,864,000 | +2.2% | 2,636,517 | -0.1% | 29.14% | +2.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $112,219,000 | +5.0% | 8,815,300 | +3.2% | 26.40% | +5.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $45,119,000 | -14.1% | 1,469,201 | -11.1% | 10.62% | -13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,096,000 | +1.7% | 589,775 | +2.6% | 9.67% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,036,000 | +9.7% | 128,801 | +11.4% | 8.01% | +10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,205,000 | -7.0% | 682,605 | -5.7% | 7.11% | -6.5% |
| HEWP | Buy | ISHARES TRmsci spain etf | $18,795,000 | +16.5% | 868,509 | +21.4% | 4.42% | +17.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,105,000 | +6.9% | 50,091 | +10.3% | 1.44% | +7.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,091,000 | -1.4% | 81,167 | +0.1% | 1.20% | -1.0% |
| VOO | VANGUARD INDEX FDS | $4,169,000 | -1.3% | 17,223 | 0.0% | 0.98% | -0.8% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,203,000 | +539.9% | 128,400 | +637.9% | 0.28% | +543.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,012,000 | -2.6% | 7,821 | 0.0% | 0.24% | -2.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $646,000 | -3.9% | 4,255 | -3.4% | 0.15% | -3.2% |
| HEFA | New | ISHARES TRhdg msci eafe | $502,000 | – | 17,464 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $320,000 | – | 1,706 | +100.0% | 0.08% | – |
| IEV | Sell | ISHARES TReurope etf | $282,000 | -4.1% | 6,055 | -2.8% | 0.07% | -4.3% |
| IWD | ISHARES TRrus 1000 val etf | $272,000 | -3.5% | 2,267 | 0.0% | 0.06% | -3.0% | |
| JMP | New | JMP GROUP LLC | $74,000 | – | 14,650 | +100.0% | 0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,920 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -15,917 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,750 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -936 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,053 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,026 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,382 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,400 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,800 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -30,204 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,706 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,746 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,845 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,395 | -100.0% | -0.38% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -29,240 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 34.5% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 7.6% |
| DBX ETF TR | 24 | Q3 2023 | 12.3% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 1.4% |
| GRANITESHARES GOLD TR | 22 | Q3 2023 | 21.0% |
| SPDR SER TR | 21 | Q3 2023 | 18.7% |
| ISHARES TR | 21 | Q2 2023 | 9.7% |
| ISHARES INC | 20 | Q3 2023 | 29.8% |
| ISHARES TR | 20 | Q3 2023 | 19.4% |
View Jordan Park Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View Jordan Park Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.