13F-HR filed by Jordan Park Group LLC
Jordan Park Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 30 holding rows worth $426,998,000.
- Accession
- 0001172661-18-000394
- Filer
- CIK 1707975
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 30 entries on the cover page, a total value of $426,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,998,000 with VALUE read as thousands by filing date, 13F file number 028-18386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 2,639,474 | $121,178,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,545,250 | $106,901,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,653,246 | $52,540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 574,838 | $40,417,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 723,633 | $32,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,665 | $31,020,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 715,420 | $16,135,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,413 | $5,711,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 81,066 | $5,165,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,223 | $4,225,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,240 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,395 | $1,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,845 | $1,328,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,821 | $1,039,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,405 | $672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,706 | $488,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,746 | $485,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,204 | $370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,230 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,267 | $282,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,400 | $254,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,382 | $240,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,026 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,053 | $232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 936 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,750 | $205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 17,400 | $188,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,917 | $163,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,920 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000394 | this filing | 2018-02-13 | acceptance time not in the bulk data set |