Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$0
-100.0%
Holdings
67
-2
New Purchases
0
Added To
0
Closed
67
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 37 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$376.4B
Median Market Cap
$45.7B
Avg P/E
42.7
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
15
# ETFs / Funds
52
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGE | —% | — | — | — | -$861K | -19,489 | -100.0% | SOLD |
| 2 | GM | —% | — | — | — | -$1M | -18,171 | -100.0% | SOLD |
| 3 | IRM | —% | — | — | — | -$233K | -2,803 | -100.0% | SOLD |
| 4 | BAC | —% | — | — | — | -$1M | -19,000 | -100.0% | SOLD |
| 5 | V | —% | — | — | — | -$389K | -1,110 | -100.0% | SOLD |
| 6 | NU | —% | — | — | — | -$14M | -854,421 | -100.0% | SOLD |
| 7 | TSM | —% | — | — | — | -$39M | -129,956 | -100.0% | SOLD |
| 8 | AMAT | —% | — | — | — | -$745K | -2,900 | -100.0% | SOLD |
| 9 | ACWX | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 10 | DHR | —% | — | — | — | -$258K | -1,129 | -100.0% | SOLD |
| 11 | AMZN | —% | — | — | — | -$923K | -4,000 | -100.0% | SOLD |
| 12 | AAPL | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 13 | MCHI | —% | — | — | — | -$43M | -722,206 | -100.0% | SOLD |
| 14 | ESGU | —% | — | — | — | -$4M | -24,093 | -100.0% | SOLD |
| 15 | BND | —% | — | — | — | -$39M | -530,977 | -100.0% | SOLD |
| 16 | META | —% | — | — | — | -$2M | -2,273 | -100.0% | SOLD |
| 17 | EFG | —% | — | — | — | -$575K | -5,051 | -100.0% | SOLD |
| 18 | IVV | —% | — | — | — | -$790K | -1,154 | -100.0% | SOLD |
| 19 | VTEB | —% | — | — | — | -$29M | -582,930 | -100.0% | SOLD |
| 20 | EWT | —% | — | — | — | -$44M | -691,194 | -100.0% | SOLD |
| 21 | VONV | —% | — | — | — | -$5M | -57,054 | -100.0% | SOLD |
| 22 | VEA | —% | — | — | — | -$27M | -435,116 | -100.0% | SOLD |
| 23 | VTI | —% | — | — | — | -$3M | -9,025 | -100.0% | SOLD |
| 24 | RSP | —% | — | — | — | -$3M | -17,200 | -100.0% | SOLD |
| 25 | IWM | —% | — | — | — | -$407K | -1,653 | -100.0% | SOLD |
| 26 | PANW | —% | — | — | — | -$267K | -1,452 | -100.0% | SOLD |
| 27 | IWF | —% | — | — | — | -$6M | -13,351 | -100.0% | SOLD |
| 28 | IWR | —% | — | — | — | -$1M | -13,742 | -100.0% | SOLD |
| 29 | GOVT | —% | — | — | — | -$433M | -18,808,265 | -100.0% | SOLD |
| 30 | DBEF | —% | — | — | — | -$2M | -50,382 | -100.0% | SOLD |
| 31 | AVUS | —% | — | — | — | -$771K | -6,898 | -100.0% | SOLD |
| 32 | ESGD | —% | — | — | — | -$857K | -9,012 | -100.0% | SOLD |
| 33 | DGRO | —% | — | — | — | -$486K | -7,000 | -100.0% | SOLD |
| 34 | TNET | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 35 | BIL | —% | — | — | — | -$4M | -46,880 | -100.0% | SOLD |
| 36 | IWV | —% | — | — | — | -$7M | -18,515 | -100.0% | SOLD |
| 37 | VIG | —% | — | — | — | -$8M | -34,743 | -100.0% | SOLD |
| 38 | SPY | —% | — | — | — | -$122M | -178,847 | -100.0% | SOLD |
| 39 | SPHQ | —% | — | — | — | -$7M | -87,114 | -100.0% | SOLD |
| 40 | EMGF | —% | — | — | — | -$296K | -5,118 | -100.0% | SOLD |
| 41 | VUG | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |
| 42 | VXF | —% | — | — | — | -$3M | -16,014 | -100.0% | SOLD |
| 43 | SPMD | —% | — | — | — | -$504K | -8,698 | -100.0% | SOLD |
| 44 | SUB | —% | — | — | — | -$889K | -8,329 | -100.0% | SOLD |
| 45 | IEMG | —% | — | — | — | -$459M | -6,826,448 | -100.0% | SOLD |
| 46 | IWB | —% | — | — | — | -$48M | -128,433 | -100.0% | SOLD |
| 47 | IWN | —% | — | — | — | -$839K | -4,629 | -100.0% | SOLD |
| 48 | NVDA | —% | — | — | — | -$8M | -41,679 | -100.0% | SOLD |
| 49 | VGLT | —% | — | — | — | -$619K | -11,102 | -100.0% | SOLD |
| 50 | VWO | —% | — | — | — | -$29M | -534,349 | -100.0% | SOLD |
| 51 | VONE | —% | — | — | — | -$116M | -375,997 | -100.0% | SOLD |
| 52 | EWY | —% | — | — | — | -$8M | -84,581 | -100.0% | SOLD |
| 53 | JUST | —% | — | — | — | -$3M | -32,619 | -100.0% | SOLD |
| 54 | EUSB | —% | — | — | — | -$3M | -74,646 | -100.0% | SOLD |
| 55 | HEFA | —% | — | — | — | -$42M | -1,006,633 | -100.0% | SOLD |
| 56 | ICF | —% | — | — | — | -$247K | -4,140 | -100.0% | SOLD |
| 57 | ORCL | —% | — | — | — | -$344K | -1,764 | -100.0% | SOLD |
| 58 | VTWV | —% | — | — | — | -$1M | -8,023 | -100.0% | SOLD |
| 59 | VOO | —% | — | — | — | -$6M | -9,702 | -100.0% | SOLD |
| 60 | VGIT | —% | — | — | — | -$48M | -804,601 | -100.0% | SOLD |
| 61 | HYMB | —% | — | — | — | -$17M | -680,126 | -100.0% | SOLD |
| 62 | SPHY | —% | — | — | — | -$2M | -74,144 | -100.0% | SOLD |
| 63 | IWD | —% | — | — | — | -$2M | -7,799 | -100.0% | SOLD |
| 64 | IEFA | —% | — | — | — | -$56M | -631,318 | -100.0% | SOLD |
| 65 | MDY | —% | — | — | — | -$1M | -1,664 | -100.0% | SOLD |
| 66 | GREK | —% | — | — | — | -$8M | -114,011 | -100.0% | SOLD |
| 67 | HYD | —% | — | — | — | -$726K | -14,208 | -100.0% | SOLD |