Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JORDAN PARK GROUP LLC 07-22-2019 06-30-2019 41 1,093,305,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES INC CORE MSCI EMKT 1 $176,897,000 3,438,893 16.18 16.72 202,422 6.25
GRANITESHARES GOLD TR SHS BEN INT 2 $135,320,000 9,617,605 12.38 12.24 114,007 1.20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3 $129,057,000 3,034,486 11.80 13.38 -115,974 -3.68
ISHARES TR USA QUALITY FCTR 4 $127,306,000 1,391,775 11.64 12.33 -1,659 -0.12
ISHARES TR 20 YR TR BD ETF 5 $124,294,000 935,880 11.37 11.90 -5,741 -0.61
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 6 $70,472,000 1,194,440 6.45 7.10 865 0.07
ISHARES TR SHORT TREAS BD 7 $67,271,000 607,961 6.15 607,961 +Inf
8
SPDR S&P 500 ETF TR TR UNIT 9 $51,747,000 175,755 4.73 4.80 6,580 3.89
DBX ETF TR XTRACK MSCI EAFE 10 $46,807,000 1,449,648 4.28 4.41 37,087 2.63
ISHARES TR MSCI EAFE ETF 11 $37,363,000 568,428 3.42 3.69 -326 -0.06
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12 $31,752,000 761,251 2.90 2.93 47,093 6.59
SPDR SERIES TRUST SPDR BLOOMBERG 13 $25,643,000 279,917 2.35 0.29 248,640 794.96
FACEBOOK INC CL A 14 $10,646,000 55,160 0.97 55,160 +Inf
ISHARES TR INTRM GOV CR ETF 15 $9,390,000 83,626 0.86 0.99 -6,537 -7.25
VANGUARD INDEX FDS REAL ESTATE ETF 16 $6,547,000 74,205 0.60 0.64 590 0.80
ISHARES TR SHRT NAT MUN ETF 17 $5,962,000 55,953 0.55 0.50 8,702 18.42
ISHARES TR RUS 2000 VAL ETF 18 $5,625,000 46,682 0.51 0.53 2,832 6.46
ISHARES TR RUS 1000 ETF 19 $5,349,000 32,857 0.49 0.44 5,175 18.69
VANGUARD INDEX FDS S&P 500 ETF SHS 20 $4,321,000 15,974 0.40 0.41 0 0.00
ISHARES TR NATIONAL MUN ETF 21 $3,858,000 34,117 0.35 34,117 +Inf
ISHARES TR 0-5 YR TIPS ETF 22 $3,660,000 36,391 0.33 0.29 7,595 26.38
SCHWAB STRATEGIC TR US REIT ETF 23 $3,114,000 69,566 0.28 69,566 +Inf
VANGUARD GROUP DIV APP ETF 24 $2,633,000 22,860 0.24 22,860 +Inf
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 28 $804,000 10,696 0.07 10,696 +Inf
MICROSOFT CORP COM 29 $794,000 5,927 0.07 5,927 +Inf
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APPLE INC COM 32 $622,000 3,145 0.06 3,145 +Inf
ISHARES TR HDG MSCI EAFE 33 $548,000 18,370 0.05 0.05 0 0.00
AMAZON COM INC COM 34 $460,000 243 0.04 243 +Inf
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JOHNSON & JOHNSON COM 39 $252,000 1,807 0.02 1,807 +Inf
ALPHABET INC CAP STK CL A 40 $245,000 226 0.02 226 +Inf
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JPMORGAN CHASE & CO COM 42 $226,000 2,020 0.02 2,020 +Inf
ALPHABET INC CAP STK CL C 43 $226,000 209 0.02 209 +Inf
VISA INC COM CL A 44 $209,000 1,205 0.02 1,205 +Inf
SELECT SECTOR SPDR TR SBI INT-FINL 45 $200,000 7,250 0.02 7,250 +Inf
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