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| Name: |
Jordan Park Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
1 |
- |
$53.97 |
$292,645,000 |
5,671,417 |
18.6% |
44,225,000 |
759,981 |
0.055 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
2 |
- |
$0.00 |
$254,291,000 |
11,579,722 |
16.16% |
18,450,000 |
13,216 |
17.042 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
3 |
- |
$57.06 |
$143,256,000 |
2,418,230 |
9.11% |
37,369,000 |
697,330 |
0.972 |
N/A |
|
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SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$138,572,000 |
264,921 |
8.81% |
20,304,000 |
16,099 |
0.003 |
Closed - End Fund - E... |
|
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GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$128,383,000 |
5,638,252 |
8.16% |
13,392,000 |
647,339 |
0.063 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
6 |
- |
$0.00 |
$126,996,000 |
4,432,685 |
8.07% |
-6,187,000 |
15,860 |
49.252 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$287.60 |
$50,623,000 |
175,757 |
3.22% |
12,335,000 |
29,765 |
0.132 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.86 |
$48,636,000 |
514,017 |
3.09% |
15,637,000 |
180,286 |
0.045 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$40,749,000 |
443,891 |
2.59% |
33,679,000 |
366,530 |
0.049 |
Closed - End Fund - E... |
|
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IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$34,826,000 |
469,223 |
2.21% |
3,477,000 |
23,615 |
0.004 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$34,152,000 |
680,725 |
2.17% |
1,958,000 |
8,624 |
0.03 |
Closed - End Fund - F... |
|
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HYMB |
Spdr Nuveen S&p High Yi... |
18 |
- |
$25.55 |
$9,934,000 |
386,700 |
0.63% |
7,760,000 |
300,757 |
0.181 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.68 |
$6,755,000 |
64,496 |
0.43% |
251,000 |
2,809 |
0.072 |
Closed - End Fund - Debt |
|
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IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.57 |
$4,295,000 |
102,240 |
0.27% |
1,219,000 |
23,437 |
0.006 |
Closed - End Fund - E... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
28 |
- |
$82.76 |
$2,399,000 |
28,533 |
0.15% |
1,200,000 |
13,112 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$1,824,000 |
15,870 |
0.12% |
304,000 |
1,386 |
0.001 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.55 |
$1,521,000 |
15,528 |
0.1% |
64,000 |
851 |
0 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$81.38 |
$1,287,000 |
15,742 |
0.08% |
3,000 |
93 |
0.002 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$60.31 |
$471,000 |
7,755 |
0.03% |
19,000 |
6,125 |
0.003 |
Closed - End Fund - E... |
|
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ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$33.81 |
$430,000 |
13,346 |
0.03% |
21,000 |
579 |
0.008 |
N/A |
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