Jordan Park Group LLC
CIK Number: 0001707975
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | iShares U.S. Tr... | 22.96 | +0.48% | 18.43M | +103.88% | 423.58M | 23.39 | 30.79% | Share |
| 2 | IEMG | iShares Core MS... | 62.87 | +1.79% | 6.78M | +1.53% | 365.75M | 51.99 | 26.59% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 213.2K | -3.33% | 119.26M | 386.06 | 8.67% | Share |
| 4 | IWB | iShares Russell... | 355.02 | +1.73% | 211.75K | +12.45% | 64.95M | 255.58 | 4.72% | Share |
| 5 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 1.03M | -19.72% | 60.97M | 59.28 | 4.43% | Share |
| 6 | IEFA | iShares Core MS... | 87.15 | +1.62% | 511.37K | +2.49% | 38.69M | 70.23 | 2.81% | Share |
| 7 | HEFA | iShares Currenc... | 39.48 | +0.59% | 1.04M | -9.51% | 37.81M | 31.57 | 2.75% | Share |
| 8 | VEA | Vanguard Develo... | 59.60 | +1.68% | 580.37K | -17.78% | 29.5M | 42.32 | 2.14% | Share |
| 9 | EWT | iShares MSCI Ta... | 59.69 | +1.91% | 574.02K | +154.79% | 27.25M | 49.38 | 1.98% | Share |
| 10 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 466.08K | +0.33% | 23.13M | 50.13 | 1.68% | Share |
| 11 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 445.81K | -5.92% | 20.18M | 46.04 | 1.47% | Share |
| 12 | MCHI | iShares MSCI Ch... | 61.54 | +2.57% | 326.11K | +80.04% | 17.74M | 52.46 | 1.29% | Share |
| 13 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 89.54K | +100.00% | 14.86M | 166 | 1.08% | Share |
| 14 | SPHQ | Invesco S&P 500... | 72.89 | +1.09% | 170.25K | 0.00% | 11.29M | 44 | 0.82% | Share |
| 15 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 18.17K | 0.00% | 9.34M | 536.88 | 0.68% | Share |
| 16 | HYMB | SPDR Nuveen Blo... | 24.25 | +0.43% | 365.55K | -0.28% | 9.22M | 25.39 | 0.67% | Share |
| 17 | VIG | Vanguard Divide... | 211.80 | +1.33% | 46.63K | -8.51% | 9.05M | 152.05 | 0.66% | Share |
| 18 | NU | Nu Holdings Ltd... | 13.89 | +1.65% | 854.42K | 0.00% | 8.75M | 6.98 | 0.64% | Share |
| 19 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 58.68K | -0.82% | 6.36M | 121.44 | 0.46% | Share |
| 20 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 68.47K | -13.45% | 6.28M | 91.48 | 0.46% | Share |
| 21 | IWV | iShares Russell... | 367.76 | +1.85% | 18.9K | 0.00% | 6M | 273.74 | 0.44% | Share |
| 22 | GREK | Global X MSCI G... | 66.12 | +1.41% | 114.01K | 0.00% | 5.36M | 41.26 | 0.39% | Share |
| 23 | VONV | Vanguard Russel... | 88.54 | +1.65% | 57.11K | 0.00% | 4.71M | 83.29 | 0.34% | Share |
| 24 | BND | Vanguard Total ... | 73.79 | +0.57% | 46.54K | +0.07% | 3.42M | 75.11 | 0.25% | Share |
| 25 | EUSB | iShares ESG Adv... | 43.66 | +0.52% | 74.75K | 0.00% | 3.24M | 44.3 | 0.24% | Share |
| 26 | IWF | iShares Russell... | 446.46 | +1.83% | 8.9K | +6.56% | 3.21M | 254.11 | 0.23% | Share |
| 27 | ESGU | iShares ESG Awa... | 141.23 | +1.67% | 24.49K | +2.34% | 2.99M | 97.1 | 0.22% | Share |
| 28 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 17.2K | 0.00% | 2.98M | 175.23 | 0.22% | Share |
| 29 | VTI | Vanguard Total ... | 318.50 | +1.84% | 10.05K | -11.77% | 2.76M | 215.64 | 0.20% | Share |
| 30 | VXF | Vanguard Extend... | 205.57 | +3.42% | 16.01K | -23.01% | 2.76M | 166.22 | 0.20% | Share |
| 31 | EWY | iShares MSCI So... | 73.64 | +3.40% | 50.82K | 0.00% | 2.75M | 63.96 | 0.20% | Share |
| 32 | DBEF | Xtrackers MSCI ... | 46.28 | +0.58% | 51.95K | -19.73% | 2.25M | 33.28 | 0.16% | Share |
| 33 | VUG | Vanguard Growth... | 459.44 | +1.83% | 6K | 0.00% | 2.22M | 310.88 | 0.16% | Share |
| 34 | SUB | iShares Short-T... | 107.00 | +0.07% | 19K | -42.12% | 2.01M | 106.21 | 0.15% | Share |
| 35 | IWR | iShares Russell... | 96.28 | +2.41% | 19.77K | 0.00% | 1.68M | 76.4 | 0.12% | Share |
| 36 | TNET | TriNet Group, I... | 67.50 | +2.96% | 20K | 0.00% | 1.58M | 96.97 | 0.12% | Share |
| 37 | AAPL | Apple Inc. | 228.44 | +1.57% | 7K | -0.03% | 1.55M | 233 | 0.11% | Share |
| 38 | IWD | iShares Russell... | 201.71 | +1.66% | 7.8K | 0.00% | 1.47M | 152.26 | 0.11% | Share |
| 39 | META | Meta Platforms,... | 755.79 | +2.26% | 2.27K | 0.00% | 1.31M | 572.44 | 0.10% | Share |
| 40 | VTWV | Vanguard Russel... | 152.74 | +4.23% | 9.82K | -0.98% | 1.31M | 146.92 | 0.10% | Share |
| 41 | AGG | iShares Core U.... | 99.41 | +0.56% | 12.58K | +1.56% | 1.24M | 100.16 | 0.09% | Share |
| 42 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 1.66K | -41.61% | 887.71K | 463.2 | 0.06% | Share |
| 43 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 16K | 0.00% | 887.2K | 51.04 | 0.06% | Share |
| 44 | ESGD | iShares ESG Awa... | 92.67 | +1.66% | 10.58K | -3.51% | 864.53K | 66.39 | 0.06% | Share |
| 45 | GM | General Motors ... | 58.28 | +3.13% | 18.17K | 0.00% | 854.58K | 44.84 | 0.06% | Share |
| 46 | IWN | iShares Russell... | 173.50 | +4.31% | 5.47K | -11.77% | 826.31K | 136.15 | 0.06% | Share |
| 47 | BAC | Bank of America... | 49.30 | +2.14% | 19K | 0.00% | 792.87K | 39.68 | 0.06% | Share |
| 48 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 4K | -0.1% | 761.04K | 190.66 | 0.06% | Share |
| 49 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 14.69K | 0.00% | 751.94K | 40.4 | 0.05% | Share |
| 50 | ESGE | iShares ESG Awa... | 41.06 | +1.78% | 20.11K | +2.51% | 702.98K | 29.95 | 0.05% | Share |
| 51 | IJR | iShares Core S&... | 118.62 | +3.94% | 6.33K | -41.63% | 661.4K | 104.41 | 0.05% | Share |
| 52 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 11.1K | -99.47% | 639.59K | 61.76 | 0.05% | Share |
| 53 | AVUS | Avantis U.S. Eq... | 106.09 | +2.02% | 6.9K | 0.00% | 637.24K | 96.93 | 0.05% | Share |
| 54 | DGRO | iShares Core Di... | 67.03 | +1.39% | 9.5K | 0.00% | 586.91K | 61.34 | 0.04% | Share |
| 55 | IWM | iShares Russell... | 235.10 | +4.04% | 2.85K | 0.00% | 569.54K | 208.32 | 0.04% | Share |
| 56 | VIS | Vanguard Indust... | 294.38 | +2.27% | 2.23K | 0.00% | 550.8K | 254.39 | 0.04% | Share |
| 57 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 7.7K | -0.01% | 475.17K | 53.22 | 0.03% | Share |
| 58 | VHT | Vanguard Health... | 256.51 | +0.96% | 1.73K | 0.00% | 456.66K | 253.69 | 0.03% | Share |
| 59 | AMAT | Applied Materia... | 164.23 | +2.75% | 2.9K | -17.14% | 420.85K | 202.05 | 0.03% | Share |
| 60 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 1.57K | 0.00% | 406.03K | 264.13 | 0.03% | Share |
| 61 | V | Visa Inc. | 349.67 | +1.74% | 1.11K | 0.00% | 389.01K | 281.13 | 0.03% | Share |
| 62 | ICF | iShares Cohen &... | 61.82 | +1.77% | 4.14K | 0.00% | 254.73K | 65.35 | 0.02% | Share |
| 63 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 1.45K | 0.00% | 247.77K | 170.9 | 0.02% | Share |
| 64 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 1.76K | 0.00% | 246.63K | 170.4 | 0.02% | Share |
| 65 | IRM | Iron Mountain I... | 94.13 | +3.95% | 2.8K | 0.00% | 241.17K | 118.83 | 0.02% | Share |
| 66 | TGT | Target Corporat... | 100.99 | +4.05% | 2.3K | -50% | 240.03K | 155.86 | 0.02% | Share |
| 67 | DHR | Danaher Corpora... | 211.13 | +3.55% | 1.13K | 0.00% | 231.44K | 270.72 | 0.02% | Share |
| 68 | IGM | iShares Expande... | 117.17 | +2.18% | 2.25K | 0.00% | 204.01K | 102.09 | 0.01% | Share |