Instuitional Investor - Jordan Park Group Llc
Fund Profile
Filing Period:
| Fund Name: | Jordan Park Group Llc |
| Portfolio Value | $1,726,048,810 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Inc - CORE MSCI EMKT | 6,826,448 | $458,873,861 | 26.59% | |
| 2. | Ishares Tr - US TREAS BD ETF | 18,808,265 | $433,060,311 | 25.09% | |
| 3. | SPY | 178,847 | $121,959,346 | 7.07% | |
| 4. | Vanguard Scottsdale Funds | 375,997 | $116,198,113 | 6.73% | |
| 5. | VLUE | 631,318 | $56,477,722 | 3.27% |