Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$1.8B
+13.7%
Holdings
73
+3
New Purchases
4
Added To
15
Closed
7
Reduced
17
Top 10 Concentration
81.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONE | 5.99% | 1.57% | +4.42% | $105M |
| VWO | 3.09% | 1.64% | +1.45% | $54M |
| BND | 1.65% | 0.24% | +1.42% | $29M |
| EWY | 1.20% | 0.69% | +0.52% | $21M |
| HEFA | 2.36% | 1.94% | +0.42% | $41M |
| HYMB | 0.92% | 0.58% | +0.34% | $16M |
| MCHI | 2.40% | 2.13% | +0.27% | $42M |
| IEFA | 3.05% | 2.81% | +0.24% | $54M |
| JUST | 0.18% | 0.00% | +0.18% | $3M |
| TSM | 1.92% | 1.77% | +0.15% | $34M |
| IVV | 0.03% | 0.00% | +0.03% | $592K |
| EFG | 0.03% | 0.00% | +0.03% | $532K |
| NVDA | 0.60% | 0.58% | +0.02% | $11M |
| NU | 0.78% | 0.76% | +0.02% | $14M |
| EWT | 2.16% | 2.14% | +0.02% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 26.27% | 31.29% | -5.02% | $460M |
| VGIT | 3.03% | 3.88% | -0.85% | $53M |
| SPY | 7.66% | 8.48% | -0.82% | $134M |
| IEMG | 25.33% | 25.99% | -0.66% | $444M |
| IWB | 2.76% | 3.42% | -0.66% | $48M |
| VTEB | 1.19% | 1.53% | -0.34% | $21M |
| VEA | 1.51% | 1.74% | -0.23% | $26M |
| VOO | 0.41% | 0.62% | -0.21% | $7M |
| BIL | 0.26% | 0.39% | -0.13% | $5M |
| AGG | 0.00% | 0.08% | -0.08% | $0 |
| SPHQ | 0.71% | 0.79% | -0.08% | $12M |
| VIG | 0.54% | 0.59% | -0.04% | $10M |
| VIS | 0.00% | 0.04% | -0.04% | $0 |
| SPMD | 0.00% | 0.03% | -0.03% | $0 |
| VO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $255M | 14.6% |
| Large Cap | 41 | $1.4B | 78.6% |
| Mid Cap | 8 | $105M | 6.0% |
| Small Cap | 5 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$407.0B
Median Market Cap
$48.8B
Avg P/E
30.1
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
18
# ETFs / Funds
55
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 26.27% | 19,915,035 | $460M | $23.12 | -$22M | -1,072,673 | -5.1% | |
| 2 | IEMG | 25.33% | 6,791,982 | $444M | $65.37 | $43M | +118,847 | +1.8% | |
| 3 | SPY | 7.66% | 201,465 | $134M | $666.18 | $3M | -10,101 | -4.8% | |
| 4 | VONE | 5.99% | 347,414 | $105M | $302.35 | $81M | +261,091 | +302.5% | |
| 5 | VWO | 3.09% | 999,003 | $54M | $54.18 | $29M | +488,474 | +95.7% | |
| 6 | IEFA | 3.05% | 613,246 | $54M | $87.31 | $10M | +94,340 | +18.2% | |
| 7 | VGIT | 3.03% | 885,534 | $53M | $60.03 | -$7M | -115,239 | -11.5% | |
| 8 | IWB | 2.76% | 132,193 | $48M | $365.48 | -$4M | -22,937 | -14.8% | |
| 9 | MCHI | 2.40% | 564,221 | $42M | $74.69 | $9M | -32,724 | -5.5% | |
| 10 | HEFA | 2.36% | 1,044,396 | $41M | $39.61 | $11M | +255,233 | +32.3% | |
| 11 | EWT | 2.16% | 820,971 | $38M | $46.05 | $5M | +246,946 | +43.0% | |
| 12 | TSM | 1.92% | 380,095 | $34M | $88.59 | $6M | +259,526 | +215.2% | |
| 13 | BND | 1.65% | 389,630 | $29M | $74.37 | $25M | +339,847 | +682.7% | |
| 14 | VEA | 1.51% | 442,056 | $26M | $59.92 | -$353K | -28,750 | -6.1% | |
| 15 | EWY | 1.20% | 333,138 | $21M | $63.28 | $10M | +185,703 | +126.0% | |
| 16 | VTEB | 1.19% | 415,842 | $21M | $50.07 | -$3M | -64,597 | -13.4% | |
| 17 | HYMB | 0.92% | 649,498 | $16M | $24.93 | $7M | +287,089 | +79.2% | |
| 18 | NU | 0.78% | 1,958,842 | $14M | $6.98 | $2M | +1,104,421 | +129.3% | |
| 19 | SPHQ | 0.71% | 170,110 | $12M | $73.29 | $335K | -140 | -0.1% | |
| 20 | NVDA | 0.60% | 56,679 | $11M | $186.58 | $2M | — | — | |
| 21 | VIG | 0.54% | 44,072 | $10M | $215.79 | $470K | -97 | -0.2% | |
| 22 | GREK | 0.42% | 197,396 | $7M | $37.20 | $725K | +83,385 | +73.1% | |
| 23 | IWV | 0.41% | 18,926 | $7M | $378.94 | $539K | +28 | +0.1% | |
| 24 | VOO | 0.41% | 11,657 | $7M | $612.39 | -$2M | -5,200 | -30.9% | |
| 25 | VONV | 0.29% | 57,054 | $5M | $89.37 | $237K | — | — | |
| 26 | BIL | 0.26% | 25,196 | $5M | $182.45 | -$1M | -40,051 | -61.4% | |
| 27 | IWF | 0.24% | 8,851 | $4M | $468.41 | $388K | — | — | |
| 28 | ESGU | 0.21% | 25,413 | $4M | $145.60 | $260K | -16 | -0.1% | |
| 29 | VXF | 0.19% | 16,014 | $3M | $209.34 | $266K | — | — | |
| 30 | EUSB | 0.19% | 74,646 | $3M | $43.92 | $523K | +11,375 | +18.0% | |
| 31 | RSP | 0.19% | 17,200 | $3M | $189.70 | $137K | — | — | |
| 32 | JUST | 0.18% | 33,931 | $3M | $93.80 | — | +33,931 | — | NEW |
| 33 | VTI | 0.17% | 9,025 | $3M | $328.17 | $167K | -169 | -1.8% | |
| 34 | VUG | 0.16% | 6,000 | $3M | $479.61 | $247K | — | — | |
| 35 | DBEF | 0.14% | 51,151 | $2M | $46.42 | $101K | -804 | -1.6% | |
| 36 | AAPL | 0.10% | 7,000 | $2M | $254.63 | $346K | — | — | |
| 37 | IWR | 0.10% | 17,790 | $2M | $96.55 | -$62K | -1,563 | -8.1% | |
| 38 | META | 0.10% | 2,273 | $2M | $734.38 | -$8K | — | — | |
| 39 | IWD | 0.09% | 7,799 | $2M | $203.59 | $73K | — | — | |
| 40 | TNET | 0.08% | 20,000 | $1M | $66.89 | -$125K | — | — | |
| 41 | VTWV | 0.07% | 8,023 | $1M | $155.87 | $135K | — | — | |
| 42 | GM | 0.06% | 18,171 | $1M | $60.97 | $214K | — | — | |
| 43 | ACWX | 0.06% | 16,000 | $1M | $65.01 | $65K | — | — | |
| 44 | MDY | 0.06% | 1,664 | $992K | $596.03 | $49K | — | — | |
| 45 | BAC | 0.06% | 19,000 | $980K | $51.59 | $81K | — | — | |
| 46 | IWN | 0.06% | 5,533 | $978K | $176.81 | $105K | — | — | |
| 47 | AMZN | 0.05% | 4,000 | $878K | $219.57 | $720 | — | — | |
| 48 | ESGE | 0.05% | 20,205 | $877K | $43.42 | $99K | +333 | +1.7% | |
| 49 | ESGD | 0.05% | 9,309 | $866K | $92.98 | $35K | — | — | |
| 50 | AVUS | 0.04% | 6,898 | $750K | $108.70 | $54K | — | — | |
| 51 | SUB | 0.04% | 6,539 | $698K | $106.78 | -$267K | -2,541 | -28.0% | |
| 52 | IWM | 0.04% | 2,803 | $678K | $241.96 | $73K | — | — | |
| 53 | VGLT | 0.04% | 11,102 | $631K | $56.86 | $8K | — | — | |
| 54 | AMAT | 0.03% | 2,900 | $594K | $204.74 | $63K | — | — | |
| 55 | IVV | 0.03% | 885 | $592K | $669.30 | — | +885 | — | NEW |
| 56 | EFG | 0.03% | 4,675 | $532K | $113.88 | — | +4,675 | — | NEW |
| 57 | CSCO | 0.03% | 7,700 | $527K | $68.42 | -$7K | — | — | |
| 58 | ORCL | 0.03% | 1,764 | $496K | $281.24 | $110K | — | — | |
| 59 | DGRO | 0.03% | 7,000 | $477K | $68.08 | -$131K | -2,500 | -26.3% | |
| 60 | V | 0.02% | 1,110 | $379K | $341.38 | -$15K | — | — | |
| 61 | PANW | 0.02% | 1,452 | $296K | $203.62 | -$1K | — | — | |
| 62 | EMGF | 0.02% | 5,118 | $290K | $56.58 | — | +5,118 | — | NEW |
| 63 | IRM | 0.02% | 2,803 | $286K | $101.94 | -$2K | — | — | |
| 64 | ICF | 0.01% | 4,140 | $255K | $61.62 | $2K | — | — | |
| 65 | DHR | 0.01% | 1,129 | $224K | $198.26 | $813 | — | — | |
| 66 | TGT | 0.01% | 2,300 | $206K | $89.70 | -$21K | — | — | |
| 67 | IGM | —% | — | — | — | -$253K | -2,250 | -100.0% | SOLD |
| 68 | VO | —% | — | — | — | -$439K | -1,570 | -100.0% | SOLD |
| 69 | SPMD | —% | — | — | — | -$473K | -8,702 | -100.0% | SOLD |
| 70 | VHT | —% | — | — | — | -$428K | -1,725 | -100.0% | SOLD |
| 71 | AGG | —% | — | — | — | -$1M | -12,173 | -100.0% | SOLD |
| 72 | VIS | —% | — | — | — | -$623K | -2,225 | -100.0% | SOLD |
| 73 | ADBE | —% | — | — | — | -$200K | -517 | -100.0% | SOLD |