Investor

Jordan Park Group LLC

Portfolio Total Value

$1,462,906,000.00

Number of Stocks

77

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IEMG $348,543,000.0 25.76%
Added 0.32%
6,674,524 $52.22 $76.57
Added 46.63%
$48.31 $59.0
GOVT $207,712,000.0 15.35%
Added 15.22%
9,038,850 $22.98 $22.89
Reduced 0.39%
$22.08 $23.69
SPY $129,261,000.0 9.55%
Reduced 10.31%
220,553 $586.08 $708.45
Added 20.88%
$482.86 $609.07
VGLT $115,572,000.0 8.54%
Reduced 7.21%
2,088,027 $55.35 $55.32
Reduced 0.05%
$53.8 $63.41
TLT $101,238,000.0 7.48%
Added 33.01%
1,159,260 $87.33 $86.55
Reduced 0.89%
$84.89 $101.64
KCCA $100,403,000.0 6.84%
No Change
4,656,954 $21.56 $14.98
Reduced 30.52%
$16.71 $31.52
VGIT $74,155,000.0 5.48%
Reduced 3.99%
1,278,542 $58.0 $59.48
Added 2.55%
$57.03 $60.82
IWB $60,664,000.0 4.48%
Added 5.13%
188,304 $322.16 $387.93
Added 20.42%
$265.7 $336.18
HEFA $40,015,000.0 2.96%
Added 8.17%
1,151,538 $34.75 $43.98
Added 26.56%
$31.39 $36.1
IEFA $35,066,000.0 2.59%
Added 4.05%
498,960 $70.28 $94.48
Added 34.43%
$68.74 $78.83
VEA $33,755,000.0 2.49%
Added 11.74%
705,888 $47.82 $67.69
Added 41.55%
$46.72 $53.4
VTEB $23,287,000.0 1.72%
No Change
464,541 $50.13 $50.45
Added 0.64%
$49.49 $51.17
VWO $20,869,000.0 1.54%
Reduced 6.76%
473,876 $44.04 $57.92
Added 31.52%
$39.43 $49.57
EWT $11,661,000.0 0.86%
Added 275.57%
225,291 $51.76 $84.24
Added 62.75%
$44.58 $57.69
SPHQ $11,411,000.0 0.84%
No Change
170,250 $67.03 $80.25
Added 19.72%
$55.67 $69.97
VIG $9,982,000.0 0.74%
Reduced 26.27%
50,973 $195.83 $227.79
Added 16.32%
$172.3 $205.2
VOO $9,791,000.0 0.72%
Added 478.39%
18,173 $538.81 $651.26
Added 20.87%
$443.75 $559.96
HYMB $9,377,000.0 0.69%
Reduced 3.07%
366,581 $25.58 $25.19
Reduced 1.52%
$24.96 $26.33
NU $8,851,000.0 0.65%
Added 86.15%
854,421 $10.36 $14.46
Added 39.58%
$8.51 $16.15
MCHI $8,487,000.0 0.63%
Reduced 41.88%
181,133 $46.86 $57.27
Added 22.22%
$35.9 $59.79
NVDA $7,945,000.0 0.59%
Reduced 1.91%
59,164 $134.29 $199.64
Added 48.66%
$59.94 $153.13
BIL $7,232,000.0 0.53%
Added 13.19%
79,100 $91.43 $91.59
Added 0.17%
$91.29 $91.83
IWV $6,316,000.0 0.47%
Reduced 17.04%
18,898 $334.25 $403.33
Added 20.67%
$276.42 $349.54
$6,225,000.0 0.42%
No Change
524,874 $11.86 $nan
Reduced nan%
$nan $nan
VONV $4,640,000.0 0.34%
Added 2.03%
57,114 $81.25 $99.78
Added 22.81%
$71.98 $87.97
GREK $4,422,000.0 0.33%
Added 6.21%
114,011 $38.79 $69.79
Added 79.92%
$37.6 $44.14
VXF $3,951,000.0 0.29%
No Change
20,800 $189.98 $225.35
Added 18.62%
$159.19 $207.77
SUB $3,462,000.0 0.26%
Reduced 5.91%
32,824 $105.48 $106.67
Added 1.13%
$103.53 $106.3
BND $3,344,000.0 0.25%
No Change
46,507 $71.91 $73.73
Added 2.53%
$70.37 $75.67
IWF $3,354,000.0 0.25%
Added 0.01%
8,353 $401.56 $473.05
Added 17.8%
$310.51 $419.53
VTI $3,299,000.0 0.24%
Reduced 8.85%
11,386 $289.81 $349.8
Added 20.7%
$239.86 $302.95
EUSB $3,175,000.0 0.23%
No Change
74,749 $42.48 $43.63
Added 2.71%
$41.23 $46.01
ESGU $3,082,000.0 0.23%
Reduced 1.43%
23,927 $128.82 $154.04
Added 19.58%
$106.3 $134.27
RSP $3,013,000.0 0.22%
No Change
17,200 $175.23 $202.45
Added 15.53%
$155.79 $188.16
DBEF $2,679,000.0 0.2%
No Change
64,725 $41.4 $51.12
Added 23.48%
$37.39 $43.01
EWY $2,586,000.0 0.19%
No Change
50,821 $50.89 $150.59
Added 195.91%
$50.74 $69.52
VUG $2,462,000.0 0.18%
No Change
6,000 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
TNET $1,815,000.0 0.13%
No Change
20,000 $90.77 $38.91
Reduced 57.13%
$74.32 $134.67
AAPL $1,753,000.0 0.13%
Added 0.03%
7,002 $250.42 $273.43
Added 9.19%
$164.08 $260.1
IWR $1,747,000.0 0.13%
Reduced 9.52%
19,767 $88.4 $103.83
Added 17.45%
$76.26 $96.01
MDY $1,623,000.0 0.12%
Reduced 57.21%
2,850 $569.58 $663.01
Added 16.4%
$495.53 $624.13
VTWV $1,433,000.0 0.11%
Added 10.07%
9,913 $144.62 $182.22
Added 26.0%
$127.3 $161.65
IWD $1,443,000.0 0.11%
Reduced 0.67%
7,799 $185.13 $227.49
Added 22.88%
$164.0 $200.42
FB $1,330,000.0 0.1%
No Change
2,273 $585.51 $43.53
Reduced 92.57%
$0.0 $0.0
AGG $1,200,000.0 0.09%
Reduced 74.14%
12,389 $96.9 $99.45
Added 2.63%
$94.85 $102.04
SHY $1,335,000.0 0.09%
No Change
16,057 $83.15 $82.48
Reduced 0.81%
$80.91 $83.3
IJR $1,248,000.0 0.09%
No Change
10,836 $115.22 $135.57
Added 17.66%
$101.85 $128.61
IWN $1,018,000.0 0.08%
Reduced 4.95%
6,203 $164.17 $206.55
Added 25.81%
$144.75 $183.51
GM $967,000.0 0.07%
No Change
18,171 $53.27 $78.52
Added 47.4%
$34.56 $61.24
ESGD $835,000.0 0.06%
Added 0.4%
10,968 $76.14 $99.94
Added 31.26%
$74.05 $85.04
BAC $835,000.0 0.06%
No Change
19,000 $43.95 $52.47
Added 19.39%
$32.35 $48.08
ACWX $834,000.0 0.06%
No Change
16,000 $52.16 $72.56
Added 39.11%
$49.78 $57.96
AMZN $878,000.0 0.06%
Added 15.06%
4,004 $219.39 $255.08
Added 16.27%
$151.61 $235.44
VOTE $860,000.0 0.06%
No Change
12,839 $67.04 $83.35
Added 24.33%
$56.55 $71.63
SPMD $803,000.0 0.06%
Reduced 5.53%
14,692 $54.69 $63.69
Added 16.46%
$47.57 $59.94
ESGE $655,000.0 0.05%
Reduced 1.04%
19,622 $33.39 $49.86
Added 49.33%
$30.4 $37.72
IWM $630,000.0 0.05%
No Change
2,855 $220.96 $275.52
Added 24.69%
$190.06 $244.98
AVUS $668,000.0 0.05%
No Change
6,898 $96.93 $120.54
Added 24.36%
$81.73 $102.23
TGT $621,000.0 0.05%
No Change
4,600 $135.18 $130.17
Reduced 3.71%
$120.21 $181.86
AMAT $569,000.0 0.04%
No Change
3,500 $162.63 $403.91
Added 148.36%
$158.96 $255.89
BAR $526,000.0 0.04%
No Change
20,289 $25.97 $46.23
Added 78.01%
$19.62 $27.55
DGRO $582,000.0 0.04%
No Change
9,500 $61.34 $73.15
Added 19.25%
$54.18 $65.08
QUAL $610,000.0 0.04%
No Change
3,404 $179.3 $205.89
Added 14.83%
$150.47 $187.26
VIS $566,000.0 0.04%
No Change
2,225 $254.39 $338.9
Added 33.22%
$216.6 $280.63
CSCO $455,000.0 0.03%
Added 0.01%
7,701 $59.2 $88.59
Added 49.65%
$44.5 $61.33
VO $414,000.0 0.03%
No Change
1,570 $264.13 $76.8
Reduced 70.92%
$228.17 $285.6
MSFT $463,000.0 0.03%
No Change
1,100 $421.5 $415.75
Reduced 1.36%
$385.58 $468.35
V $350,000.0 0.03%
Added 17.71%
1,110 $316.04 $308.88
Reduced 2.27%
$252.7 $325.74
VHT $437,000.0 0.03%
No Change
1,725 $253.69 $273.01
Added 7.62%
$250.07 $289.14
ADBE $229,000.0 0.02%
Added 18.31%
517 $444.68 $238.98
Reduced 46.26%
$403.75 $638.25
IRM $294,000.0 0.02%
No Change
2,803 $105.11 $116.12
Added 10.47%
$66.2 $130.24
DHR $259,000.0 0.02%
Added 17.73%
1,129 $229.55 $178.57
Reduced 22.21%
$225.42 $281.7
ICF $249,000.0 0.02%
No Change
4,140 $60.26 $66.94
Added 11.09%
$52.39 $67.57
IGM $229,000.0 0.02%
No Change
2,250 $102.09 $139.39
Added 36.54%
$77.98 $107.2
ORCL $293,000.0 0.02%
No Change
1,764 $166.64 $176.28
Added 5.78%
$106.51 $198.31
PANW $264,000.0 0.02%
Added 100.0%
1,452 $181.96 $173.21
Reduced 4.81%
$130.05 $207.24
VZ $299,000.0 0.02%
No Change
7,500 $39.99 $47.22
Added 18.08%
$37.59 $45.36