Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$1.5B
+12.1%
Holdings
70
-2
New Purchases
2
Added To
10
Closed
1
Reduced
23
Top 10 Concentration
83.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 1.57% | 0.00% | +1.57% | $24M |
| MCHI | 2.13% | 1.29% | +0.84% | $33M |
| TSM | 1.77% | 1.08% | +0.69% | $27M |
| GOVT | 31.29% | 30.79% | +0.50% | $482M |
| EWY | 0.69% | 0.20% | +0.49% | $11M |
| VWO | 1.64% | 1.47% | +0.17% | $25M |
| EWT | 2.14% | 1.98% | +0.16% | $33M |
| NU | 0.76% | 0.64% | +0.12% | $12M |
| NVDA | 0.58% | 0.46% | +0.12% | $9M |
| GREK | 0.43% | 0.39% | +0.04% | $7M |
| META | 0.11% | 0.10% | +0.01% | $2M |
| ADBE | 0.01% | 0.00% | +0.01% | $200K |
| IWF | 0.24% | 0.23% | +0.01% | $4M |
| VUG | 0.17% | 0.16% | +0.01% | $3M |
| ORCL | 0.03% | 0.02% | +0.01% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 3.42% | 4.72% | -1.30% | $53M |
| HEFA | 1.94% | 2.75% | -0.81% | $30M |
| IEMG | 25.99% | 26.59% | -0.60% | $401M |
| VGIT | 3.88% | 4.43% | -0.55% | $60M |
| VEA | 1.74% | 2.14% | -0.40% | $27M |
| SPY | 8.48% | 8.67% | -0.19% | $131M |
| VTEB | 1.53% | 1.68% | -0.15% | $24M |
| HYMB | 0.58% | 0.67% | -0.09% | $9M |
| SUB | 0.06% | 0.15% | -0.08% | $966K |
| VIG | 0.59% | 0.66% | -0.07% | $9M |
| BIL | 0.39% | 0.46% | -0.07% | $6M |
| VOO | 0.62% | 0.68% | -0.06% | $10M |
| EUSB | 0.18% | 0.24% | -0.06% | $3M |
| IJR | 0.00% | 0.05% | -0.05% | $0 |
| SPHQ | 0.79% | 0.82% | -0.03% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $220M | 14.3% |
| Large Cap | 41 | $1.2B | 77.9% |
| Mid Cap | 8 | $109M | 7.1% |
| Small Cap | 4 | $12M | 0.8% |
Portfolio Analytics
Avg Market Cap
$364.1B
Median Market Cap
$51.0B
Avg P/E
39.5
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
18
# ETFs / Funds
52
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 31.29% | 20,987,708 | $482M | $22.98 | $59M | +2,559,272 | +13.9% | |
| 2 | IEMG | 25.99% | 6,673,135 | $401M | $60.03 | $35M | -103,769 | -1.5% | |
| 3 | SPY | 8.48% | 211,566 | $131M | $617.85 | $11M | -1,634 | -0.8% | |
| 4 | VGIT | 3.88% | 1,000,773 | $60M | $59.81 | -$1M | -25,596 | -2.5% | |
| 5 | IWB | 3.42% | 155,130 | $53M | $339.57 | -$12M | -56,615 | -26.7% | |
| 6 | IEFA | 2.81% | 518,906 | $43M | $83.48 | $5M | +7,536 | +1.5% | |
| 7 | EWT | 2.14% | 574,025 | $33M | $57.40 | $6M | — | — | |
| 8 | MCHI | 2.13% | 596,945 | $33M | $55.10 | $15M | +270,839 | +83.0% | |
| 9 | HEFA | 1.94% | 789,163 | $30M | $37.96 | -$8M | -252,827 | -24.3% | |
| 10 | TSM | 1.77% | 120,569 | $27M | $226.49 | $12M | +31,032 | +34.7% | |
| 11 | VEA | 1.74% | 470,806 | $27M | $57.01 | -$3M | -109,568 | -18.9% | |
| 12 | VWO | 1.64% | 510,529 | $25M | $49.46 | $5M | +64,721 | +14.5% | |
| 13 | VONE | 1.57% | 86,323 | $24M | $280.86 | — | +86,323 | — | NEW |
| 14 | VTEB | 1.53% | 480,439 | $24M | $49.03 | $429K | +14,361 | +3.1% | |
| 15 | SPHQ | 0.79% | 170,250 | $12M | $71.26 | $838K | — | — | |
| 16 | NU | 0.76% | 854,421 | $12M | $13.72 | $3M | — | — | |
| 17 | EWY | 0.69% | 147,435 | $11M | $71.78 | $8M | +96,614 | +190.1% | |
| 18 | VOO | 0.62% | 16,857 | $10M | $568.04 | $236K | -1,316 | -7.2% | |
| 19 | VIG | 0.59% | 44,169 | $9M | $204.67 | -$6K | -2,465 | -5.3% | |
| 20 | HYMB | 0.58% | 362,409 | $9M | $24.78 | -$239K | -3,144 | -0.9% | |
| 21 | NVDA | 0.58% | 56,679 | $9M | $157.99 | $3M | -2,000 | -3.4% | |
| 22 | IWV | 0.43% | 18,898 | $7M | $351.00 | $630K | — | — | |
| 23 | GREK | 0.43% | 114,011 | $7M | $58.04 | $1M | — | — | |
| 24 | BIL | 0.39% | 65,247 | $6M | $91.73 | -$295K | -3,218 | -4.7% | |
| 25 | VONV | 0.32% | 57,054 | $5M | $85.21 | $147K | -60 | -0.1% | |
| 26 | IWF | 0.24% | 8,851 | $4M | $424.58 | $544K | -50 | -0.6% | |
| 27 | BND | 0.24% | 49,783 | $4M | $73.63 | $247K | +3,245 | +7.0% | |
| 28 | ESGU | 0.22% | 25,429 | $3M | $135.30 | $455K | +942 | +3.9% | |
| 29 | RSP | 0.20% | 17,200 | $3M | $181.74 | $146K | — | — | |
| 30 | VXF | 0.20% | 16,014 | $3M | $192.71 | $327K | — | — | |
| 31 | VTI | 0.18% | 9,194 | $3M | $303.93 | $33K | -852 | -8.5% | |
| 32 | EUSB | 0.18% | 63,271 | $3M | $43.55 | -$483K | -11,478 | -15.4% | |
| 33 | VUG | 0.17% | 6,000 | $3M | $438.40 | $405K | — | — | |
| 34 | DBEF | 0.15% | 51,955 | $2M | $43.75 | $23K | — | — | |
| 35 | IWR | 0.12% | 19,353 | $2M | $91.97 | $98K | -414 | -2.1% | |
| 36 | META | 0.11% | 2,273 | $2M | $738.09 | $368K | — | — | |
| 37 | IWD | 0.10% | 7,799 | $2M | $194.23 | $47K | — | — | |
| 38 | TNET | 0.09% | 20,000 | $1M | $73.14 | -$122K | — | — | |
| 39 | AAPL | 0.09% | 7,000 | $1M | $205.17 | -$119K | — | — | |
| 40 | AGG | 0.08% | 12,173 | $1M | $99.20 | -$37K | -409 | -3.2% | |
| 41 | VTWV | 0.07% | 8,023 | $1M | $139.09 | -$191K | -1,793 | -18.3% | |
| 42 | ACWX | 0.06% | 16,000 | $975K | $60.94 | $88K | — | — | |
| 43 | SUB | 0.06% | 9,080 | $966K | $106.34 | -$1M | -9,917 | -52.2% | |
| 44 | MDY | 0.06% | 1,664 | $943K | $566.48 | $55K | — | — | |
| 45 | BAC | 0.06% | 19,000 | $899K | $47.32 | $106K | — | — | |
| 46 | GM | 0.06% | 18,171 | $894K | $49.21 | $40K | — | — | |
| 47 | AMZN | 0.06% | 4,000 | $878K | $219.39 | $117K | — | — | |
| 48 | IWN | 0.06% | 5,533 | $873K | $157.76 | $47K | +60 | +1.1% | |
| 49 | ESGD | 0.05% | 9,309 | $831K | $89.22 | -$34K | -1,274 | -12.0% | |
| 50 | ESGE | 0.05% | 19,872 | $778K | $39.17 | $75K | -242 | -1.2% | |
| 51 | AVUS | 0.05% | 6,898 | $695K | $100.82 | $58K | — | — | |
| 52 | VIS | 0.04% | 2,225 | $623K | $280.07 | $72K | — | — | |
| 53 | VGLT | 0.04% | 11,102 | $623K | $56.12 | -$17K | — | — | |
| 54 | DGRO | 0.04% | 9,500 | $607K | $63.94 | $21K | — | — | |
| 55 | IWM | 0.04% | 2,803 | $605K | $215.79 | $35K | -52 | -1.8% | |
| 56 | CSCO | 0.03% | 7,700 | $534K | $69.38 | $59K | — | — | |
| 57 | AMAT | 0.03% | 2,900 | $531K | $183.07 | $110K | — | — | |
| 58 | SPMD | 0.03% | 8,702 | $473K | $54.38 | -$279K | -5,990 | -40.8% | |
| 59 | VO | 0.03% | 1,570 | $439K | $279.83 | $33K | — | — | |
| 60 | VHT | 0.03% | 1,725 | $428K | $248.34 | -$28K | — | — | |
| 61 | V | 0.03% | 1,110 | $394K | $355.05 | $5K | — | — | |
| 62 | ORCL | 0.03% | 1,764 | $386K | $218.63 | $139K | — | — | |
| 63 | PANW | 0.02% | 1,452 | $297K | $204.64 | $49K | — | — | |
| 64 | IRM | 0.02% | 2,803 | $288K | $102.57 | $46K | — | — | |
| 65 | ICF | 0.02% | 4,140 | $253K | $61.16 | -$2K | — | — | |
| 66 | IGM | 0.02% | 2,250 | $253K | $112.34 | $49K | — | — | |
| 67 | TGT | 0.01% | 2,300 | $227K | $98.65 | -$13K | — | — | |
| 68 | DHR | 0.01% | 1,129 | $223K | $197.54 | -$8K | — | — | |
| 69 | ADBE | 0.01% | 517 | $200K | $386.88 | — | +517 | — | NEW |
| 70 | IJR | —% | — | — | — | -$661K | -6,325 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IJR | — | —% |