Jordan Park Group LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
15
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 6,415,638 | $398.0B | 27.47% | |
| 2 | AQLTISHARES TR | 13,015,417 | $354.5B | 24.47% | |
| 3 | QUALISHARES TR | 2,159,630 | $251.0B | 17.32% | |
| 4 | BARGRANITESHARES GOLD TR | 11,443,651 | $216.2B | 14.92% | |
| 5 | SPYSPDR S&P 500 ETF TR | 224,835 | $84.1B | 5.80% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,066,220 | $53.4B | 3.69% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 884,328 | $41.7B | 2.88% | |
| 8 | AGGISHARES TR | 200,303 | $23.7B | 1.63% | |
| 9 | IWNISHARES TR | 61,956 | $8.2B | 0.56% | |
| 10 | SUBISHARES TR | 64,920 | $7.0B | 0.48% | |
| 11 | BILSPDR SER TR | 35,851 | $3.3B | 0.23% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 22,860 | $3.2B | 0.22% | |
| 13 | DBEFDBX ETF TR | 81,097 | $2.7B | 0.19% | |
| 14 | SPMDSPDR SER TR | 31,239 | $1.3B | 0.09% | |
| 15 | ISTBISHARES TR | 13,000 | $671.0M | 0.05% |