Asset Manager
← All Institutions
Jordan Park Group LLC
Market Value
$1.9B
+8.8%
Holdings
74
+5
New Purchases
7
Added To
15
Closed
5
Reduced
18
Top 10 Concentration
77.0%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 10.70% | 0.00% | +10.70% | $201M |
| INDA | 1.69% | 0.00% | +1.69% | $32M |
| EWT | 3.50% | 2.54% | +0.96% | $66M |
| EWZ | 0.78% | 0.00% | +0.78% | $15M |
| EWY | 0.83% | 0.48% | +0.35% | $16M |
| CORZ | 0.31% | 0.00% | +0.31% | $6M |
| HYGW | 0.31% | 0.00% | +0.31% | $6M |
| MCHI | 2.78% | 2.51% | +0.26% | $52M |
| SHV | 0.20% | 0.00% | +0.20% | $4M |
| KSA | 0.18% | 0.00% | +0.18% | $3M |
| VTEB | 1.87% | 1.70% | +0.17% | $35M |
| BND | 2.40% | 2.28% | +0.12% | $45M |
| TSM | 2.34% | 2.29% | +0.05% | $44M |
| VOO | 0.40% | 0.35% | +0.05% | $8M |
| BIL | 0.28% | 0.25% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 15.27% | 25.09% | -9.82% | $287M |
| SPY | 5.30% | 7.07% | -1.76% | $100M |
| IEMG | 25.18% | 26.59% | -1.41% | $473M |
| VGIT | 2.34% | 2.79% | -0.45% | $44M |
| IWB | 2.34% | 2.78% | -0.44% | $44M |
| VONE | 6.41% | 6.73% | -0.33% | $120M |
| VWO | 1.42% | 1.66% | -0.24% | $27M |
| HYMB | 0.74% | 0.98% | -0.24% | $14M |
| NU | 0.65% | 0.83% | -0.17% | $12M |
| HEFA | 2.25% | 2.41% | -0.16% | $42M |
| VEA | 1.46% | 1.57% | -0.12% | $27M |
| IEFA | 3.16% | 3.27% | -0.12% | $59M |
| IWF | 0.28% | 0.37% | -0.09% | $5M |
| NVDA | 0.39% | 0.45% | -0.06% | $7M |
| AMZN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $242M | 12.9% |
| Large Cap | 39 | $1.4B | 77.0% |
| Mid Cap | 11 | $166M | 8.8% |
| Small Cap | 6 | $19M | 1.0% |
| Micro Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$389.3B
Median Market Cap
$36.8B
Avg P/E
32.0
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
16
# ETFs / Funds
58
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 25.18% | 6,808,959 | $473M | $69.46 | $14M | -17,489 | -0.3% | |
| 2 | GOVT | 15.27% | 12,517,295 | $287M | $22.91 | -$146M | -6,290,970 | -33.5% | |
| 3 | XLV | 10.70% | 1,370,536 | $201M | $146.58 | — | +1,370,536 | — | NEW |
| 4 | VONE | 6.41% | 407,664 | $120M | $295.12 | $4M | +31,667 | +8.4% | |
| 5 | SPY | 5.30% | 153,174 | $100M | $650.34 | -$22M | -25,673 | -14.3% | |
| 6 | EWT | 3.50% | 820,663 | $66M | $80.18 | $22M | +129,469 | +18.7% | |
| 7 | IEFA | 3.16% | 654,923 | $59M | $90.53 | $3M | +23,605 | +3.7% | |
| 8 | MCHI | 2.78% | 2,970,936 | $52M | $17.55 | $9M | +2,248,730 | +311.4% | |
| 9 | BND | 2.40% | 610,934 | $45M | $73.64 | $6M | +79,957 | +15.1% | |
| 10 | VGIT | 2.34% | 738,660 | $44M | $59.55 | -$4M | -65,941 | -8.2% | |
| 11 | IWB | 2.34% | 123,264 | $44M | $356.56 | -$4M | -5,169 | -4.0% | |
| 12 | TSM | 2.34% | 129,956 | $44M | $337.95 | $4M | — | — | |
| 13 | HEFA | 2.25% | 995,388 | $42M | $42.49 | $656K | -11,245 | -1.1% | |
| 14 | VTEB | 1.87% | 703,253 | $35M | $49.89 | $6M | +120,323 | +20.6% | |
| 15 | INDA | 1.69% | 1,504,469 | $32M | $21.09 | — | +1,504,469 | — | NEW |
| 16 | VEA | 1.46% | 426,624 | $27M | $64.08 | $156K | -8,492 | -1.9% | |
| 17 | VWO | 1.42% | 494,699 | $27M | $54.05 | -$2M | -39,650 | -7.4% | |
| 18 | EWY | 0.83% | 111,506 | $16M | $139.53 | $7M | +26,925 | +31.8% | |
| 19 | EWZ | 0.78% | 327,849 | $15M | $44.45 | — | +327,849 | — | NEW |
| 20 | HYMB | 0.74% | 562,231 | $14M | $24.80 | -$3M | -117,895 | -17.3% | |
| 21 | NU | 0.65% | 854,421 | $12M | $14.37 | -$2M | — | — | |
| 22 | VOO | 0.40% | 12,600 | $8M | $597.56 | $1M | +2,898 | +29.9% | |
| 23 | VIG | 0.40% | 34,743 | $7M | $215.06 | -$164K | — | — | |
| 24 | GREK | 0.39% | 114,011 | $7M | $63.87 | -$233K | — | — | |
| 25 | NVDA | 0.39% | 41,679 | $7M | $174.40 | -$504K | — | — | |
| 26 | IWV | 0.37% | 18,515 | $7M | $370.68 | -$299K | — | — | |
| 27 | SPHQ | 0.35% | 87,114 | $7M | $75.19 | $12K | — | — | |
| 28 | CORZ | 0.31% | 389,748 | $6M | $14.96 | — | +389,748 | — | NEW |
| 29 | HYGW | 0.31% | 798,083 | $6M | $7.30 | — | +798,083 | — | NEW |
| 30 | VONV | 0.28% | 57,054 | $5M | $93.74 | $82K | — | — | |
| 31 | IWF | 0.28% | 12,320 | $5M | $426.40 | -$1M | -1,031 | -7.7% | |
| 32 | BIL | 0.28% | 56,427 | $5M | $91.64 | $887K | +9,547 | +20.4% | |
| 33 | SHV | 0.20% | 31,223 | $4M | $119.82 | — | +31,223 | — | NEW |
| 34 | ESGU | 0.19% | 24,728 | $3M | $141.42 | -$92K | +635 | +2.6% | |
| 35 | KSA | 0.18% | 196,341 | $3M | $17.52 | — | +196,341 | — | NEW |
| 36 | RSP | 0.18% | 17,200 | $3M | $191.92 | $6K | — | — | |
| 37 | VXF | 0.18% | 16,014 | $3M | $205.80 | -$53K | — | — | |
| 38 | EUSB | 0.17% | 74,646 | $3M | $43.50 | -$31K | — | — | |
| 39 | JUST | 0.16% | 32,526 | $3M | $92.50 | -$146K | -93 | -0.3% | |
| 40 | VTI | 0.15% | 9,025 | $3M | $320.81 | -$131K | — | — | |
| 41 | VUG | 0.14% | 6,000 | $3M | $436.79 | -$306K | — | — | |
| 42 | DBEF | 0.13% | 49,846 | $2M | $49.40 | $39K | -536 | -1.1% | |
| 43 | AAPL | 0.09% | 7,000 | $2M | $253.79 | -$126K | — | — | |
| 44 | IWD | 0.09% | 7,799 | $2M | $213.67 | $26K | — | — | |
| 45 | SPHY | 0.08% | 63,586 | $1M | $23.32 | -$272K | -10,558 | -14.2% | |
| 46 | GM | 0.07% | 18,171 | $1M | $74.50 | -$124K | — | — | |
| 47 | VTWV | 0.07% | 8,023 | $1M | $167.22 | $58K | — | — | |
| 48 | META | 0.07% | 2,273 | $1M | $572.13 | -$200K | — | — | |
| 49 | ACWX | 0.06% | 16,000 | $1M | $68.47 | $21K | — | — | |
| 50 | MDY | 0.05% | 1,664 | $1M | $616.76 | $22K | — | — | |
| 51 | AMAT | 0.05% | 2,900 | $991K | $341.79 | $246K | — | — | |
| 52 | BAC | 0.05% | 19,000 | $926K | $48.75 | -$119K | — | — | |
| 53 | ESGE | 0.05% | 20,089 | $913K | $45.47 | $53K | +600 | +3.1% | |
| 54 | ESGD | 0.05% | 9,413 | $900K | $95.62 | $43K | +401 | +4.5% | |
| 55 | HYD | 0.04% | 15,299 | $767K | $50.14 | $41K | +1,091 | +7.7% | |
| 56 | AVUS | 0.04% | 6,898 | $767K | $111.18 | -$4K | — | — | |
| 57 | IVV | 0.04% | 1,157 | $756K | $653.21 | -$35K | +3 | +0.3% | |
| 58 | TNET | 0.04% | 20,000 | $729K | $36.43 | -$454K | — | — | |
| 59 | IWN | 0.03% | 3,321 | $630K | $189.59 | -$209K | -1,308 | -28.3% | |
| 60 | VGLT | 0.03% | 11,102 | $615K | $55.35 | -$5K | — | — | |
| 61 | DGRO | 0.03% | 8,287 | $582K | $70.18 | $96K | +1,287 | +18.4% | |
| 62 | EFG | 0.03% | 5,021 | $559K | $111.37 | -$16K | -30 | -0.6% | |
| 63 | IWR | 0.03% | 4,868 | $473K | $97.23 | -$850K | -8,874 | -64.6% | |
| 64 | SPMD | 0.02% | 6,648 | $394K | $59.22 | -$110K | -2,050 | -23.6% | |
| 65 | EMGF | 0.02% | 5,118 | $309K | $60.43 | $13K | — | — | |
| 66 | IRM | 0.02% | 2,803 | $286K | $102.14 | $54K | — | — | |
| 67 | ICF | 0.01% | 4,140 | $256K | $61.89 | $9K | — | — | |
| 68 | DHR | 0.01% | 1,129 | $214K | $189.60 | -$44K | — | — | |
| 69 | V | 0.01% | 700 | $212K | $302.24 | -$178K | -410 | -36.9% | |
| 70 | SUB | —% | — | — | — | -$889K | -8,329 | -100.0% | SOLD |
| 71 | AMZN | —% | — | — | — | -$923K | -4,000 | -100.0% | SOLD |
| 72 | PANW | —% | — | — | — | -$267K | -1,452 | -100.0% | SOLD |
| 73 | IWM | —% | — | — | — | -$407K | -1,653 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$344K | -1,764 | -100.0% | SOLD |