Jordan Park Group LLC
CIK Number: 0001707975
1.38B
Market Value
71
# of Holdings
9 months
Avg. Holding Period
28.57%
Win Rate
7.72%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MS... | 57.92 | -1.25% | 6.67M | +0.32% | 348.54M | 51.96 | 25.76% |
| 2 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 9.04M | +15.22% | 207.71M | 23.81 | 15.35% |
| 3 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 220.55K | -10.31% | 129.26M | 386.06 | 9.55% |
| 4 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 2.09M | -7.21% | 115.57M | 61.76 | 8.54% |
| 5 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 1.16M | +33.01% | 101.24M | 94.42 | 7.48% |
| 6 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 1.28M | -3.99% | 74.16M | 59.28 | 5.48% |
| 7 | IWB | iShares Russell... | 327.31 | -0.87% | 188.3K | +5.13% | 60.66M | 249.22 | 4.48% |
| 8 | HEFA | iShares Currenc... | 37.59 | -0.71% | 1.15M | +8.17% | 40.02M | 31.57 | 2.96% |
| 9 | IEFA | iShares Core MS... | 80.91 | -1.24% | 498.96K | +4.05% | 35.07M | 70.1 | 2.59% |
| 10 | VEA | Vanguard Develo... | 55.73 | -1.28% | 705.89K | +11.74% | 33.76M | 42.32 | 2.49% |
| 11 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 464.54K | +100.00% | 23.29M | 50.13 | 1.72% |
| 12 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 473.88K | -6.76% | 20.87M | 46.04 | 1.54% |
| 13 | EWT | iShares MSCI Ta... | 55.63 | -1.48% | 225.29K | +275.57% | 11.66M | 52.32 | 0.86% |
| 14 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 170.25K | 0.00% | 11.41M | 44 | 0.84% |
| 15 | VIG | Vanguard Divide... | 199.44 | -0.85% | 50.97K | -26.27% | 9.98M | 152.05 | 0.74% |
| 16 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 18.17K | +478.39% | 9.79M | 536.88 | 0.72% |
| 17 | HYMB | SPDR Nuveen Blo... | 24.68 | +0.18% | 366.58K | -3.07% | 9.38M | 25.39 | 0.69% |
| 18 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 854.42K | +86.15% | 8.85M | 6.98 | 0.65% |
| 19 | MCHI | iShares MSCI Ch... | 54.45 | -1.02% | 181.13K | -41.88% | 8.49M | 50.91 | 0.63% |
| 20 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 59.16K | -1.91% | 7.95M | 121.44 | 0.59% |
| 21 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 79.1K | +13.19% | 7.23M | 91.48 | 0.53% |
| 22 | IWV | iShares Russell... | 338.70 | -0.91% | 18.9K | -17.04% | 6.32M | 273.74 | 0.47% |
| 23 | VONV | Vanguard Russel... | 83.22 | -0.85% | 57.11K | +2.03% | 4.64M | 83.29 | 0.34% |
| 24 | GREK | Global X MSCI G... | 54.86 | -1.67% | 114.01K | +6.21% | 4.42M | 41.26 | 0.33% |
| 25 | VXF | Vanguard Extend... | 186.04 | -0.9% | 20.8K | 0.00% | 3.95M | 166.22 | 0.29% |
| 26 | SUB | iShares Short-T... | 106.10 | +0.04% | 32.82K | -5.91% | 3.46M | 106.21 | 0.26% |
| 27 | IWF | iShares Russell... | 406.54 | -0.88% | 8.35K | +0.01% | 3.35M | 247.09 | 0.25% |
| 28 | BND | Vanguard Total ... | 72.80 | +0.33% | 46.51K | 0.00% | 3.34M | 75.11 | 0.25% |
| 29 | VTI | Vanguard Total ... | 293.93 | -0.86% | 11.39K | -8.85% | 3.3M | 215.64 | 0.24% |
| 30 | EUSB | iShares ESG Adv... | 43.05 | +0.24% | 74.75K | 0.00% | 3.18M | 44.3 | 0.23% |
| 31 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 23.93K | -1.43% | 3.08M | 96.52 | 0.23% |
| 32 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 17.2K | +100.00% | 3.01M | 175.23 | 0.22% |
| 33 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 64.72K | 0.00% | 2.68M | 33.28 | 0.20% |
| 34 | EWY | iShares MSCI So... | 66.66 | -2.24% | 50.82K | 0.00% | 2.59M | 63.96 | 0.19% |
| 35 | VUG | Vanguard Growth... | 420.16 | -0.82% | 6K | 0.00% | 2.46M | 310.88 | 0.18% |
| 36 | TNET | TriNet Group, I... | 76.52 | -1.37% | 20K | 0.00% | 1.82M | 96.97 | 0.13% |
| 37 | AAPL | Apple Inc. | 195.57 | -1.44% | 7K | +0.03% | 1.75M | 233 | 0.13% |
| 38 | IWR | iShares Russell... | 89.14 | -1% | 19.77K | -9.52% | 1.75M | 76.4 | 0.13% |
| 39 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 2.85K | -57.21% | 1.62M | 463.2 | 0.12% |
| 40 | IWD | iShares Russell... | 188.74 | -0.84% | 7.8K | -0.68% | 1.44M | 152.26 | 0.11% |
| 41 | VTWV | Vanguard Russel... | 134.94 | -1.14% | 9.91K | +10.07% | 1.43M | 146.92 | 0.11% |
| 42 | META | Meta Platforms,... | 697.17 | -0.7% | 2.27K | 0.00% | 1.33M | 572.44 | 0.10% |
| 43 | IJR | iShares Core S&... | 105.81 | -1.09% | 10.84K | 0.00% | 1.25M | 104.41 | 0.09% |
| 44 | AGG | iShares Core U.... | 98.08 | +0.33% | 12.39K | -74.14% | 1.2M | 100.18 | 0.09% |
| 45 | IWN | iShares Russell... | 152.58 | -1.05% | 6.2K | -4.95% | 1.02M | 136.15 | 0.08% |
| 46 | GM | General Motors ... | 48.29 | -1.99% | 18.17K | 0.00% | 967.97K | 44.84 | 0.07% |
| 47 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 4K | +15.06% | 878.44K | 190.66 | 0.06% |
| 48 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 10.97K | +0.40% | 835.11K | 66.39 | 0.06% |
| 49 | BAC | Bank of America... | 44.23 | -0.41% | 19K | 0.00% | 835.05K | 39.68 | 0.06% |
| 50 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 16K | 0.00% | 834.56K | 51.04 | 0.06% |
| 51 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 14.69K | -5.53% | 803.5K | 40.4 | 0.06% |
| 52 | AVUS | Avantis U.S. Eq... | 97.61 | -0.88% | 6.9K | +100.00% | 668.62K | 96.93 | 0.05% |
| 53 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 19.62K | -1.04% | 655.17K | 29.82 | 0.05% |
| 54 | IWM | iShares Russell... | 208.41 | -1.12% | 2.85K | 0.00% | 630.84K | 208.32 | 0.05% |
| 55 | TGT | Target Corporat... | 95.12 | -2.31% | 4.6K | 0.00% | 621.83K | 155.86 | 0.05% |
| 56 | DGRO | iShares Core Di... | 62.20 | -0.9% | 9.5K | +100.00% | 582.73K | 61.34 | 0.04% |
| 57 | AMAT | Applied Materia... | 174.19 | -1.34% | 3.5K | 0.00% | 569.21K | 202.05 | 0.04% |
| 58 | VIS | Vanguard Indust... | 270.23 | -0.76% | 2.23K | +100.00% | 566.02K | 254.39 | 0.04% |
| 59 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 1.1K | 0.00% | 463.65K | 430.3 | 0.03% |
| 60 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 7.7K | +0.01% | 455.9K | 53.22 | 0.03% |
| 61 | VHT | Vanguard Health... | 245.73 | -1.56% | 1.73K | +100.00% | 437.62K | 253.69 | 0.03% |
| 62 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 1.57K | +100.00% | 414.68K | 264.13 | 0.03% |
| 63 | V | Visa Inc. | 357.69 | +0.62% | 1.11K | +17.71% | 350.8K | 281.13 | 0.03% |
| 64 | VZ | Verizon Communi... | 41.85 | -1.52% | 7.5K | 0.00% | 299.93K | 44.91 | 0.02% |
| 65 | IRM | Iron Mountain I... | 102.66 | +0.58% | 2.8K | 0.00% | 294.62K | 118.83 | 0.02% |
| 66 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.76K | 0.00% | 293.95K | 170.4 | 0.02% |
| 67 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.45K | +100.00% | 264.21K | 170.9 | 0.02% |
| 68 | DHR | Danaher Corpora... | 195.80 | -2.64% | 1.13K | +17.73% | 259.16K | 270.72 | 0.02% |
| 69 | ICF | iShares Cohen &... | 61.26 | -0.22% | 4.14K | 0.00% | 249.48K | 65.35 | 0.02% |
| 70 | ADBE | Adobe Inc. | 382.68 | -4.74% | 517 | +18.31% | 229.9K | 506.47 | 0.02% |
| 71 | IGM | iShares Expande... | 107.01 | -0.68% | 2.25K | +100.00% | 229.7K | 102.09 | 0.02% |