Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$2.0B
+5.0%
Holdings
73
-1
New Purchases
4
Added To
15
Closed
5
Reduced
21
Top 10 Concentration
79.8%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 30.18% | 25.18% | +5.00% | $595M |
| VONE | 7.43% | 6.41% | +1.02% | $146M |
| TSM | 3.15% | 2.34% | +0.81% | $62M |
| XLV | 11.39% | 10.70% | +0.69% | $225M |
| EWY | 1.30% | 0.83% | +0.47% | $26M |
| SPY | 5.67% | 5.30% | +0.37% | $112M |
| EWT | 3.81% | 3.50% | +0.30% | $75M |
| IWB | 2.62% | 2.34% | +0.28% | $52M |
| IEFA | 3.36% | 3.16% | +0.20% | $66M |
| SPHY | 0.22% | 0.08% | +0.14% | $4M |
| BIL | 0.40% | 0.28% | +0.12% | $8M |
| EZA | 0.11% | 0.00% | +0.11% | $2M |
| HEFA | 2.33% | 2.25% | +0.08% | $46M |
| VOTE | 0.07% | 0.00% | +0.07% | $1M |
| VEA | 1.52% | 1.46% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 9.89% | 15.27% | -5.37% | $195M |
| VGIT | 1.29% | 2.34% | -1.05% | $25M |
| MCHI | 1.82% | 2.78% | -0.96% | $36M |
| NU | 0.00% | 0.65% | -0.65% | $0 |
| EWZ | 0.33% | 0.78% | -0.45% | $6M |
| INDA | 1.27% | 1.69% | -0.42% | $25M |
| CORZ | 0.00% | 0.31% | -0.31% | $0 |
| HYGW | 0.00% | 0.31% | -0.31% | $0 |
| VTEB | 1.66% | 1.87% | -0.21% | $33M |
| SHV | 0.00% | 0.20% | -0.20% | $0 |
| BND | 2.20% | 2.40% | -0.20% | $43M |
| KSA | 0.12% | 0.18% | -0.06% | $2M |
| VONV | 0.24% | 0.28% | -0.04% | $5M |
| VWO | 1.40% | 1.42% | -0.02% | $28M |
| HYMB | 0.73% | 0.74% | -0.02% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $278M | 14.1% |
| Large Cap | 38 | $1.5B | 77.9% |
| Mid Cap | 11 | $134M | 6.8% |
| Small Cap | 9 | $24M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.6B
Median Market Cap
$20.9B
Avg P/E
33.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
60
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 30.18% | 7,184,138 | $595M | $82.84 | $122M | +375,179 | +5.5% | |
| 2 | XLV | 11.39% | 1,415,160 | $225M | $158.66 | $24M | +44,624 | +3.3% | |
| 3 | GOVT | 9.89% | 8,563,994 | $195M | $22.78 | -$92M | -3,953,301 | -31.6% | |
| 4 | VONE | 7.43% | 432,391 | $146M | $338.72 | $26M | +24,727 | +6.1% | |
| 5 | SPY | 5.67% | 149,817 | $112M | $746.77 | $12M | -3,357 | -2.2% | |
| 6 | EWT | 3.81% | 691,194 | $75M | $108.61 | $9M | -129,469 | -15.8% | |
| 7 | IEFA | 3.36% | 686,229 | $66M | $96.58 | $7M | +31,306 | +4.8% | |
| 8 | TSM | 3.15% | 129,956 | $62M | $477.57 | $18M | — | — | |
| 9 | IWB | 2.62% | 126,399 | $52M | $409.50 | $8M | +3,135 | +2.5% | |
| 10 | HEFA | 2.33% | 980,903 | $46M | $46.92 | $4M | -14,485 | -1.5% | |
| 11 | BND | 2.20% | 590,568 | $43M | $73.41 | -$2M | -20,366 | -3.3% | |
| 12 | MCHI | 1.82% | 701,861 | $36M | $51.03 | -$16M | -2,269,075 | -76.4% | |
| 13 | VTEB | 1.66% | 647,609 | $33M | $50.58 | -$2M | -55,644 | -7.9% | |
| 14 | VEA | 1.52% | 421,224 | $30M | $71.25 | $3M | -5,400 | -1.3% | |
| 15 | VWO | 1.40% | 463,876 | $28M | $59.69 | $950K | -30,823 | -6.2% | |
| 16 | EWY | 1.30% | 127,282 | $26M | $201.90 | $10M | +15,776 | +14.2% | |
| 17 | VGIT | 1.29% | 430,584 | $25M | $58.98 | -$19M | -308,076 | -41.7% | |
| 18 | INDA | 1.27% | 505,829 | $25M | $49.39 | -$7M | -998,640 | -66.4% | |
| 19 | HYMB | 0.73% | 563,102 | $14M | $25.44 | $382K | +871 | +0.1% | |
| 20 | GREK | 0.44% | 114,011 | $9M | $75.50 | $1M | — | — | |
| 21 | VOO | 0.43% | 12,458 | $9M | $686.81 | $1M | -142 | -1.1% | |
| 22 | NVDA | 0.42% | 41,679 | $8M | $200.09 | $1M | — | — | |
| 23 | VIG | 0.42% | 34,743 | $8M | $236.62 | $749K | — | — | |
| 24 | IWV | 0.40% | 18,515 | $8M | $426.40 | $1M | — | — | |
| 25 | SPHQ | 0.40% | 87,114 | $8M | $90.10 | $1M | — | — | |
| 26 | BIL | 0.40% | 85,165 | $8M | $91.64 | $3M | +28,738 | +50.9% | |
| 27 | EWZ | 0.33% | 187,950 | $6M | $34.50 | -$8M | -139,899 | -42.7% | |
| 28 | IWF | 0.31% | 48,620 | $6M | $124.17 | $784K | +36,300 | +294.6% | |
| 29 | VONV | 0.24% | 45,389 | $5M | $106.31 | -$523K | -11,665 | -20.4% | |
| 30 | SPHY | 0.22% | 184,387 | $4M | $23.44 | $3M | +120,801 | +190.0% | |
| 31 | JUST | 0.22% | 39,989 | $4M | $106.70 | $1M | +7,463 | +22.9% | |
| 32 | ESGU | 0.21% | 24,728 | $4M | $163.67 | $550K | — | — | |
| 33 | VXF | 0.20% | 16,014 | $4M | $246.21 | $647K | — | — | |
| 34 | RSP | 0.19% | 17,200 | $4M | $212.77 | $359K | — | — | |
| 35 | VTI | 0.17% | 9,025 | $3M | $370.04 | $444K | — | — | |
| 36 | EUSB | 0.16% | 74,646 | $3M | $43.45 | -$4K | — | — | |
| 37 | VUG | 0.16% | 36,504 | $3M | $86.14 | $524K | +30,504 | +508.4% | |
| 38 | DBEF | 0.14% | 49,846 | $3M | $54.63 | $261K | — | — | |
| 39 | KSA | 0.12% | 64,788 | $2M | $37.31 | -$1M | -131,553 | -67.0% | |
| 40 | EZA | 0.11% | 34,848 | $2M | $63.19 | — | +34,848 | — | NEW |
| 41 | AMAT | 0.11% | 2,900 | $2M | $723.00 | $1M | — | — | |
| 42 | AAPL | 0.10% | 7,000 | $2M | $289.36 | $249K | — | — | |
| 43 | IWD | 0.09% | 7,355 | $2M | $242.43 | $117K | -444 | -5.7% | |
| 44 | VOTE | 0.07% | 16,522 | $1M | $88.17 | — | +16,522 | — | NEW |
| 45 | GM | 0.07% | 18,171 | $1M | $77.08 | $47K | — | — | |
| 46 | VTWV | 0.07% | 6,789 | $1M | $195.43 | -$15K | -1,234 | -15.4% | |
| 47 | META | 0.06% | 2,273 | $1M | $563.29 | -$20K | — | — | |
| 48 | ACWX | 0.06% | 16,000 | $1M | $76.11 | $122K | — | — | |
| 49 | IVV | 0.06% | 1,601 | $1M | $748.89 | $443K | +444 | +38.4% | |
| 50 | MDY | 0.06% | 1,664 | $1M | $703.34 | $144K | — | — | |
| 51 | ESGE | 0.06% | 20,089 | $1M | $54.69 | $185K | — | — | |
| 52 | BAC | 0.05% | 19,000 | $1M | $56.98 | $156K | — | — | |
| 53 | HYD | 0.05% | 19,456 | $1M | $51.51 | $235K | +4,157 | +27.2% | |
| 54 | TNET | 0.05% | 20,000 | $990K | $49.49 | $261K | — | — | |
| 55 | ESGD | 0.05% | 9,413 | $968K | $102.81 | $68K | — | — | |
| 56 | AVUS | 0.04% | 6,898 | $883K | $128.08 | $117K | — | — | |
| 57 | DGRO | 0.03% | 8,287 | $628K | $75.79 | $46K | — | — | |
| 58 | VGLT | 0.03% | 11,102 | $613K | $55.18 | -$2K | — | — | |
| 59 | EFG | 0.03% | 4,738 | $590K | $124.42 | $30K | -283 | -5.6% | |
| 60 | EMGF | 0.03% | 7,345 | $538K | $73.26 | $229K | +2,227 | +43.5% | |
| 61 | SPMD | 0.02% | 6,442 | $435K | $67.56 | $42K | -206 | -3.1% | |
| 62 | IWR | 0.02% | 3,775 | $416K | $110.32 | -$57K | -1,093 | -22.4% | |
| 63 | IWN | 0.02% | 1,644 | $364K | $221.20 | -$266K | -1,677 | -50.5% | |
| 64 | IRM | 0.02% | 2,803 | $354K | $126.31 | $68K | — | — | |
| 65 | ICF | 0.01% | 4,140 | $280K | $67.63 | $24K | — | — | |
| 66 | OEF | 0.01% | 658 | $241K | $365.87 | — | +658 | — | NEW |
| 67 | DHR | 0.01% | 1,129 | $215K | $190.48 | $994 | — | — | |
| 68 | HEZU | 0.01% | 4,015 | $201K | $50.15 | — | +4,015 | — | NEW |
| 69 | V | —% | — | — | — | -$212K | -700 | -100.0% | SOLD |
| 70 | NU | —% | — | — | — | -$12M | -854,421 | -100.0% | SOLD |
| 71 | SHV | —% | — | — | — | -$4M | -31,223 | -100.0% | SOLD |
| 72 | CORZ | —% | — | — | — | -$6M | -389,748 | -100.0% | SOLD |
| 73 | HYGW | —% | — | — | — | -$6M | -798,083 | -100.0% | SOLD |