HoldingsChannel.com
All Stocks Held By Jordan Park Group LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (QUAL) 2,095,795 -194,409 $201,029
     QUAL2,095,795-194,409$201,029
ISHARES INC (IEMG) 3,570,262 -2,308,292 $169,944
     IEMG3,570,262-2,308,292$169,944
GRANITESHARES GOLD TR (BAR) 9,408,553 -42,114 $166,908
     BAR9,408,553-42,114$166,908
ISHARES TR (TLT) 854,280 +38,840 $140,042
     TLT854,280+38,840$140,042
ISHARES TR (SHV) 734,386 +435,872 $81,326
     SHV734,386+435,872$81,326
ISHARES TR (GOVT) 2,815,307 +204,695 $78,800
     GOVT2,815,307+204,695$78,800
SPDR S&P 500 ETF TR (SPY) 202,080 -22,729 $62,313
     SPY202,080-21,729$62,313
VANGUARD INTL EQUITY INDEX F (VWO) 1,280,274 -4,043,210 $50,712
     VWO1,280,274-4,040,710$50,712
VANGUARD TAX MANAGED FDS (VEA) 1,043,517 -339,183 $40,478
     VEA1,043,517-339,183$40,478
ISHARES TR (GVI) 98,324 +541 $11,575
     GVI98,324+541$11,575
ISHARES TR (SUB) 64,442 -3,534 $6,951
     SUB64,442-3,534$6,951
ISHARES TR (IWN) 69,480 -3,979 $6,772
     IWN69,480-3,979$6,772
SPDR SER TR (BIL) 55,292 -93,497 $5,061
     BIL55,292-93,497$5,061
DBX ETF TR (DBEF) 89,525 -843,424 $2,705
     DBEF89,525-843,424$2,705
VANGUARD SPECIALIZED FUNDS (VIG) 22,860 UNCH $2,679
     VIG22,860UNCH$2,679
ISHARES TR (IWF) 10,433 -12,630 $2,003
     IWF10,433-12,630$2,003
VANECK VECTORS ETF TR (GDX) 50,000 +50,000 $1,834
     GDX50,000+50,000$1,834
SPDR GOLD TR (GLD) 10,723 -1,852 $1,795
     GLD10,723-1,852$1,795
VANGUARD INTL EQUITY INDEX F (VNQI) 23,505 -88,325 $1,097
     VNQI23,505-88,325$1,097
VANECK VECTORS ETF TR (GDXJ) 20,000 +20,000 $992
     GDXJ20,000+20,000$992
ISHARES TR (EFA) 13,544 -11,082 $824
     EFA13,544-11,082$824
ISHARES TR (ISTB) 13,000 UNCH $669
     ISTB13,000UNCH$669
VANGUARD INTL EQUITY INDEX F (VT) 6,739 -3,261 $504
     VT6,739-3,261$504
SPDR SER TR (SPTM) 11,643 -32,641 $440
     SPTM11,643-32,641$440
ISHARES TR (IWR) 5,629 UNCH $302
     IWR5,629UNCH$302
ISHARES TR (IJH) 1,630 UNCH $290
     IJH1,630UNCH$290
ISHARES TR (IJT) 1,485 UNCH $252
     IJT1,485UNCH$252
ISHARES TR (IWM) 1,667 -182 $239
     IWM1,667-182$239
SPDR SER TR (SPYV) 7,196 -19,581 $209
     SPYV7,196-19,581$209
ISHARES TR $0 (exited)
     ACWI0-4,088$0
WISDOMTREE TR $0 (exited)
     DIM0-11,282$0
WISDOMTREE TR $0 (exited)
     DLS0-5,519$0
FACEBOOK INC $0 (exited)
     FB0-118,689$0
ISHARES TR $0 (exited)
     IJK0-1,215$0
ISHARES TR $0 (exited)
     IWB0-21,122$0
ISHARES TR $0 (exited)
     IWD0-2,656$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-32,549$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-69,566$0
SPDR SER TR $0 (exited)
     SPYG0-18,971$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-6,194$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-11,950$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-15,376$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VSS0-3,375$0
VANGUARD INDEX FDS 0 -3,426 $0 (exited)
     VTI0-3,426$0

See Summary: Jordan Park Group LLC Top Holdings
See Details: Top 10 Stocks Held By Jordan Park Group LLC

EntityShares/Amount
Change
Position Value
Change
GDX +50,000+$1,834
GDXJ +20,000+$992
EntityShares/Amount
Change
Position Value
Change
FB -118,689-$19,797
VOO -15,376-$3,641
IWB -21,122-$2,989
SCHH -69,566-$2,278
SCHF -32,549-$841
VNQ -11,950-$835
SPYG -18,971-$678
VBR -6,194-$550
DIM -11,282-$529
VTI -3,426-$442
EntityShares/Amount
Change
Position Value
Change
SHV +435,872+$48,185
GOVT +204,695+$5,677
TLT +38,840+$5,519
GVI +541+$357
VIG UNCH+$316
ISTB UNCH+$12
IWR UNCH+$59
IJH UNCH+$56
IJT UNCH+$47
IWM -182+$27
EntityShares/Amount
Change
Position Value
Change
VWO -4,043,210-$127,891
IEMG -2,308,292-$67,961
DBEF -843,424-$22,298
VEA -339,183-$5,621
QUAL -194,409+$15,431
BIL -93,497-$8,573
VNQI -88,325-$3,702
BAR -42,114+$18,533
SPTM -32,641-$953
Size ($ in 1000's)
At 06/30/2020: $1,038,745
At 03/31/2020: $1,210,343

Jordan Park Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jordan Park Group LLC 13F filings. Link to 13F filings: SEC filings

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