Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$1.7B
-1.5%
Holdings
69
-4
New Purchases
3
Added To
12
Closed
2
Reduced
25
Top 10 Concentration
81.8%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 26.59% | 25.33% | +1.26% | $459M |
| VONE | 6.73% | 5.99% | +0.74% | $116M |
| BND | 2.28% | 1.65% | +0.63% | $39M |
| VTEB | 1.70% | 1.19% | +0.51% | $29M |
| EWT | 2.54% | 2.16% | +0.39% | $44M |
| TSM | 2.29% | 1.92% | +0.37% | $39M |
| IEFA | 3.27% | 3.05% | +0.22% | $56M |
| IWF | 0.37% | 0.24% | +0.13% | $6M |
| MCHI | 2.51% | 2.40% | +0.11% | $43M |
| SPHY | 0.10% | 0.00% | +0.10% | $2M |
| VEA | 1.57% | 1.51% | +0.06% | $27M |
| HYMB | 0.98% | 0.92% | +0.06% | $17M |
| HEFA | 2.41% | 2.36% | +0.05% | $42M |
| NU | 0.83% | 0.78% | +0.05% | $14M |
| HYD | 0.04% | 0.00% | +0.04% | $726K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.66% | 3.09% | -1.42% | $29M |
| GOVT | 25.09% | 26.27% | -1.18% | $433M |
| EWY | 0.48% | 1.20% | -0.73% | $8M |
| SPY | 7.07% | 7.66% | -0.59% | $122M |
| SPHQ | 0.38% | 0.71% | -0.33% | $7M |
| VGIT | 2.79% | 3.03% | -0.24% | $48M |
| NVDA | 0.45% | 0.60% | -0.15% | $8M |
| VIG | 0.44% | 0.54% | -0.10% | $8M |
| VOO | 0.35% | 0.41% | -0.05% | $6M |
| CSCO | 0.00% | 0.03% | -0.03% | $0 |
| IWR | 0.08% | 0.10% | -0.02% | $1M |
| IWM | 0.02% | 0.04% | -0.02% | $407K |
| BIL | 0.25% | 0.26% | -0.01% | $4M |
| TGT | 0.00% | 0.01% | -0.01% | $0 |
| ORCL | 0.02% | 0.03% | -0.01% | $344K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $256M | 14.8% |
| Large Cap | 38 | $1.3B | 78.1% |
| Mid Cap | 8 | $107M | 6.2% |
| Small Cap | 5 | $15M | 0.9% |
Portfolio Analytics
Avg Market Cap
$423.7B
Median Market Cap
$46.9B
Avg P/E
31.1
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
17
# ETFs / Funds
52
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 26.59% | 6,826,448 | $459M | $67.22 | $15M | +34,466 | +0.5% | |
| 2 | GOVT | 25.09% | 18,808,265 | $433M | $23.03 | -$27M | -1,106,770 | -5.6% | |
| 3 | SPY | 7.07% | 178,847 | $122M | $681.92 | -$12M | -22,618 | -11.2% | |
| 4 | VONE | 6.73% | 375,997 | $116M | $309.04 | $11M | +28,583 | +8.2% | |
| 5 | IEFA | 3.27% | 631,318 | $56M | $89.46 | $3M | +18,072 | +3.0% | |
| 6 | VGIT | 2.79% | 804,601 | $48M | $59.93 | -$5M | -80,933 | -9.1% | |
| 7 | IWB | 2.78% | 128,433 | $48M | $373.44 | -$352K | -3,760 | -2.8% | |
| 8 | EWT | 2.54% | 691,194 | $44M | $63.53 | $6M | -129,777 | -15.8% | |
| 9 | MCHI | 2.51% | 722,206 | $43M | $60.07 | $1M | +157,985 | +28.0% | |
| 10 | HEFA | 2.41% | 1,006,633 | $42M | $41.36 | $266K | -37,763 | -3.6% | |
| 11 | TSM | 2.29% | 129,956 | $39M | $303.89 | $6M | -250,139 | -65.8% | |
| 12 | BND | 2.28% | 530,977 | $39M | $74.07 | $10M | +141,347 | +36.3% | |
| 13 | VTEB | 1.70% | 582,930 | $29M | $50.29 | $8M | +167,088 | +40.2% | |
| 14 | VWO | 1.66% | 534,349 | $29M | $53.76 | -$25M | -464,654 | -46.5% | |
| 15 | VEA | 1.57% | 435,116 | $27M | $62.47 | $694K | -6,940 | -1.6% | |
| 16 | HYMB | 0.98% | 680,126 | $17M | $24.94 | $770K | +30,628 | +4.7% | |
| 17 | NU | 0.83% | 854,421 | $14M | $16.74 | $624K | -1,104,421 | -56.4% | |
| 18 | EWY | 0.48% | 84,581 | $8M | $97.22 | -$13M | -248,557 | -74.6% | |
| 19 | NVDA | 0.45% | 41,679 | $8M | $186.50 | -$3M | -15,000 | -26.5% | |
| 20 | VIG | 0.44% | 34,743 | $8M | $219.78 | -$2M | -9,329 | -21.2% | |
| 21 | GREK | 0.44% | 114,011 | $8M | $65.91 | $172K | -83,385 | -42.2% | |
| 22 | IWV | 0.41% | 18,515 | $7M | $386.85 | -$9K | -411 | -2.2% | |
| 23 | SPHQ | 0.38% | 87,114 | $7M | $75.05 | -$6M | -82,996 | -48.8% | |
| 24 | IWF | 0.37% | 13,351 | $6M | $473.30 | $2M | +4,500 | +50.8% | |
| 25 | VOO | 0.35% | 9,702 | $6M | $627.14 | -$1M | -1,955 | -16.8% | |
| 26 | VONV | 0.31% | 57,054 | $5M | $92.30 | $167K | — | — | |
| 27 | BIL | 0.25% | 46,880 | $4M | $91.38 | -$313K | +21,684 | +86.1% | |
| 28 | ESGU | 0.21% | 24,093 | $4M | $148.98 | -$111K | -1,320 | -5.2% | |
| 29 | VXF | 0.19% | 16,014 | $3M | $209.12 | -$4K | — | — | |
| 30 | RSP | 0.19% | 17,200 | $3M | $191.56 | $32K | — | — | |
| 31 | EUSB | 0.19% | 74,646 | $3M | $43.91 | -$746 | — | — | |
| 32 | JUST | 0.18% | 32,619 | $3M | $96.70 | -$29K | -1,312 | -3.9% | |
| 33 | VTI | 0.18% | 9,025 | $3M | $335.27 | $64K | — | — | |
| 34 | VUG | 0.17% | 6,000 | $3M | $487.86 | $50K | — | — | |
| 35 | DBEF | 0.14% | 50,382 | $2M | $48.11 | $49K | -769 | -1.5% | |
| 36 | AAPL | 0.11% | 7,000 | $2M | $271.86 | $121K | — | — | |
| 37 | SPHY | 0.10% | 74,144 | $2M | $23.67 | — | +74,144 | — | NEW |
| 38 | IWD | 0.10% | 7,799 | $2M | $210.34 | $53K | — | — | |
| 39 | META | 0.09% | 2,273 | $2M | $660.09 | -$169K | — | — | |
| 40 | GM | 0.09% | 18,171 | $1M | $81.32 | $370K | — | — | |
| 41 | IWR | 0.08% | 13,742 | $1M | $96.27 | -$395K | -4,048 | -22.8% | |
| 42 | VTWV | 0.07% | 8,023 | $1M | $159.93 | $33K | — | — | |
| 43 | TNET | 0.07% | 20,000 | $1M | $59.13 | -$155K | — | — | |
| 44 | ACWX | 0.06% | 16,000 | $1M | $67.13 | $34K | — | — | |
| 45 | BAC | 0.06% | 19,000 | $1M | $55.00 | $65K | — | — | |
| 46 | MDY | 0.06% | 1,664 | $1M | $603.28 | $12K | — | — | |
| 47 | AMZN | 0.05% | 4,000 | $923K | $230.82 | $45K | — | — | |
| 48 | SUB | 0.05% | 8,329 | $889K | $106.70 | $190K | +1,790 | +27.4% | |
| 49 | ESGE | 0.05% | 19,489 | $861K | $44.17 | -$16K | -716 | -3.5% | |
| 50 | ESGD | 0.05% | 9,012 | $857K | $95.09 | -$9K | -297 | -3.2% | |
| 51 | IWN | 0.05% | 4,629 | $839K | $181.21 | -$139K | -904 | -16.3% | |
| 52 | IVV | 0.05% | 1,154 | $790K | $684.94 | $198K | +269 | +30.4% | |
| 53 | AVUS | 0.04% | 6,898 | $771K | $111.78 | $21K | — | — | |
| 54 | AMAT | 0.04% | 2,900 | $745K | $256.99 | $152K | — | — | |
| 55 | HYD | 0.04% | 14,208 | $726K | $51.12 | — | +14,208 | — | NEW |
| 56 | VGLT | 0.04% | 11,102 | $619K | $55.80 | -$12K | — | — | |
| 57 | EFG | 0.03% | 5,051 | $575K | $113.92 | $43K | +376 | +8.0% | |
| 58 | SPMD | 0.03% | 8,698 | $504K | $57.91 | — | +8,698 | — | NEW |
| 59 | DGRO | 0.03% | 7,000 | $486K | $69.42 | $9K | — | — | |
| 60 | IWM | 0.02% | 1,653 | $407K | $246.16 | -$271K | -1,150 | -41.0% | |
| 61 | V | 0.02% | 1,110 | $389K | $350.71 | $10K | — | — | |
| 62 | ORCL | 0.02% | 1,764 | $344K | $194.91 | -$152K | — | — | |
| 63 | EMGF | 0.02% | 5,118 | $296K | $57.85 | $6K | — | — | |
| 64 | PANW | 0.02% | 1,452 | $267K | $184.20 | -$28K | — | — | |
| 65 | DHR | 0.01% | 1,129 | $258K | $228.92 | $35K | — | — | |
| 66 | ICF | 0.01% | 4,140 | $247K | $59.67 | -$8K | — | — | |
| 67 | IRM | 0.01% | 2,803 | $233K | $82.95 | -$53K | — | — | |
| 68 | TGT | —% | — | — | — | -$206K | -2,300 | -100.0% | SOLD |
| 69 | CSCO | —% | — | — | — | -$527K | -7,700 | -100.0% | SOLD |