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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
Found :
14 |
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Unchanged Positions |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
17 |
- |
$60.45 |
$10,287,000 |
170,250 |
0.65% |
1,080,000 |
0 |
0.166 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$299.39 |
$7,329,000 |
24,422 |
0.47% |
644,000 |
0 |
0.05 |
Closed - End Fund - E... |
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NU |
Nu Holdings Ord Shs Class A |
22 |
- |
$0.00 |
$5,476,000 |
458,992 |
0.35% |
1,653,000 |
0 |
0.013 |
N/A |
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VTI |
Vanguard Total Stock Market... |
24 |
- |
$259.45 |
$3,379,000 |
13,001 |
0.21% |
295,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$2,800,000 |
8,308 |
0.18% |
281,000 |
0 |
0.003 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$551.79 |
$2,120,000 |
3,810 |
0.13% |
187,000 |
0 |
0.009 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
30 |
- |
$345.65 |
$2,065,000 |
6,000 |
0.13% |
200,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
33 |
- |
$172.45 |
$1,630,000 |
9,300 |
0.1% |
101,000 |
0 |
0.012 |
Closed - End Fund - E... |
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IWD |
iShares Russell 1000 Value |
34 |
- |
$177.42 |
$1,553,000 |
8,669 |
0.1% |
120,000 |
0 |
0.003 |
Closed - End Fund - E... |
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EMM |
Global X Emerging Markets Etf |
39 |
- |
$27.29 |
$858,000 |
16,081 |
0.05% |
75,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$54.48 |
$854,000 |
16,000 |
0.05% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
46 |
- |
$106.86 |
$327,000 |
3,035 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
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ICF |
iShares Tr Cohen & Steers |
47 |
- |
$0.00 |
$239,000 |
4,140 |
0.02% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.40 |
$206,000 |
1,861 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
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