Econ Services Corp 13F annual report

Econ Services Corp is an investment fund managing more than $161 billion ran by Jordan Green. There are currently 58 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Spdr Index Shs Fds, together worth $38.4 billion.

Limited to 30 biggest holdings

$161 billion Assets Under Management (AUM)

As of 5th August 2024, Econ Services Corp’s top holding is 396,764 shares of Ishares Tr currently worth over $32.3 billion and making up 20.0% of the portfolio value. In addition, the fund holds 160,650 shares of Spdr Index Shs Fds worth $6.05 billion. The third-largest holding is Vanguard Scottsdale Fds worth $7.04 billion and the next is J P Morgan Exchange Traded F worth $9.96 billion, with 209,011 shares owned.

Currently, Econ Services Corp's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Econ Services Corp

The Econ Services Corp office and employees reside in Harrisburg, Pennsylvania. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Econ Services Corp.

Recent trades

In the most recent 13F filing, Econ Services Corp revealed that it had opened a new position in Flexshares Tr and bought 87,852 shares worth $3.53 billion.

The investment fund also strengthened its position in Ishares Tr by buying 16,172 additional shares. This makes their stake in Ishares Tr total 396,764 shares worth $32.3 billion.

On the other hand, there are companies that Econ Services Corp is getting rid of from its portfolio. Econ Services Corp closed its position in Proshares Tr on 12th August 2024. It sold the previously owned 304,356 shares for $3.95 billion. Jordan Green also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%. This leaves the value of the investment at $9.96 billion and 209,011 shares.

One of the smallest hedge funds

The two most similar investment funds to Econ Services Corp are Cape Ann Savings Bank and Viawealth. They manage $161 billion and $161 billion respectively.

Jordan Green investment strategy

Econ Services Corp’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Staples — making up 2.1% of the total portfolio value. The fund focuses on investments in the United States as 37.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $48 billion.

The complete list of Econ Services Corp trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	4.25% 396,764	$32,318,912,000	20.03%
Spdr Index Shs Fds	18.70% 160,650	$6,051,685,000	3.75%
Vanguard Scottsdale Fds	5.84% 89,819	$7,036,928,000	4.36%
J P Morgan Exchange Traded F	2.44% 209,011	$9,964,661,000	6.18%
Select Sector Spdr Tr	150.65% 95,515	$9,455,784,000	5.86%
Proshares Tr	Closed 304,356	$3,953,584,000
Flexshares Tr	Opened 87,852	$3,526,379,000	2.19%
Pimco Etf Tr	437.57% 60,675	$3,158,741,000	1.96%
Ford Mtr Co Del	Closed 256,235	$3,123,505,000
Pimco Etf Tr	Opened 185,021	$11,546,312,000	7.16%
First Tr Exchng Traded Fd Vi	274.34% 124,742	$3,049,942,000	1.89%
Vanguard Specialized Funds	Closed 17,046	$2,904,638,000
Select Sector Spdr Tr	Closed 54,555	$3,587,546,000
Spdr Ser Tr	50.92% 102,728	$5,396,370,000	3.34%
Schwab Strategic Tr	14.85% 255,669	$12,563,300,000	7.79%
Vanguard Index Fds	56.43% 15,459	$2,479,778,000	1.54%
Medtronic Plc	Closed 24,779	$2,041,294,000
Vanguard Whitehall Fds	Closed 31,475	$2,006,531,000
First Tr Exchange-traded Fd	Opened 109,757	$5,398,572,000	3.35%
Ishares Silver Tr	Opened 71,701	$1,905,096,000	1.18%
Ishares Tr	Opened 44,283	$3,836,401,000	2.38%
Ishares Tr	Closed 76,642	$3,979,084,000
Select Sector Spdr Tr	Opened 60,604	$2,958,712,000	1.83%
Ishares Gold Tr	Opened 34,308	$1,507,150,000	0.93%
Verizon Communications Inc	37.09% 35,423	$1,460,859,000	0.91%
Invesco Exch Trd Slf Idx Fd	57.37% 27,699	$1,453,921,000	0.90%
M T Bk Corp	Opened 8,987	$1,360,272,000	0.84%
Invesco Exch Traded Fd Tr Ii	154.62% 55,244	$1,308,178,000	0.81%
Cisco Sys Inc	Opened 27,003	$1,282,906,000	0.80%
Invesco Exchange Traded Fd T	462.35% 7,738	$1,271,199,000	0.79%
Hershey Company	308.02% 6,818	$1,253,400,000	0.78%
Gilead Sciences, Inc.	Opened 18,230	$1,250,738,000	0.78%
PPL Corp	Opened 44,298	$1,224,833,000	0.76%
Kraft Heinz Co	37.22% 37,829	$1,218,850,000	0.76%
Spdr Ser Tr	Opened 24,795	$1,217,434,000	0.75%
Honeywell International Inc	Opened 5,678	$1,212,480,000	0.75%
3M Co.	50.26% 11,799	$1,205,740,000	0.75%
Vanguard Tax-managed Fds	29.81% 24,369	$1,204,316,000	0.75%
J P Morgan Exchange Traded F	Opened 33,893	$1,905,184,000	1.18%
Cleveland-Cliffs Inc	Opened 74,885	$1,152,480,000	0.71%
Dow Inc	59.37% 20,885	$1,107,949,000	0.69%
State Str Corp	Opened 14,717	$1,089,058,000	0.68%
Hewlett Packard Enterprise C	Opened 50,917	$1,077,913,000	0.67%
Flowers Foods, Inc.	Closed 45,807	$1,031,116,000
Fedex Corp	Opened 3,313	$993,370,000	0.62%
Kimberly-Clark Corp.	Opened 7,141	$986,886,000	0.61%
Erie Indty Co	7.72% 2,557	$926,679,000	0.57%
PayPal Holdings Inc	Opened 15,928	$924,302,000	0.57%
Under Armour Inc	Closed 103,661	$911,180,000
Bloomin Brands Inc	23.66% 47,227	$908,175,000	0.56%
Abbott Labs	Closed 8,060	$887,164,000
UGI Corp.	18.99% 38,498	$881,604,000	0.55%
Dominion Energy Inc	Closed 18,500	$869,500,000
Best Buy Co. Inc.	Opened 10,199	$859,674,000	0.53%
L3Harris Technologies Inc	Opened 3,407	$765,144,000	0.47%
Schwab Strategic Tr	Opened 15,171	$1,004,579,000	0.62%
Western Un Co	Opened 55,814	$682,047,000	0.42%
Fulton Finl Corp Pa	Opened 38,368	$651,489,000	0.40%
Charter Communications Inc N	Opened 2,143	$640,671,000	0.40%
Firstenergy Corp.	Opened 16,630	$636,439,000	0.39%
Vanguard Bd Index Fds	Closed 8,274	$617,075,000
First Tr Nas100 Eq Weighted	Opened 4,611	$568,490,000	0.35%
Bank New York Mellon Corp	Closed 10,896	$567,137,000
Wells Fargo Co New	Closed 11,389	$560,567,000
Invitation Homes Inc	Opened 15,300	$549,117,000	0.34%
Vanguard Scottsdale Fds	Closed 9,363	$546,144,000
Ppg Inds Inc	Closed 3,509	$524,771,000
Extra Space Storage Inc.	Opened 3,338	$518,759,000	0.32%
Airbnb, Inc.	Opened 3,413	$517,513,000	0.32%
Lululemon Athletica inc.	Opened 1,684	$503,011,000	0.31%
Newmont Corp	Opened 11,501	$481,547,000	0.30%
Hubbell Inc.	0.63% 1,270	$464,032,000	0.29%
First Tr Exch Traded Fd Iii	Closed 24,630	$656,500,000
Pnc Finl Svcs Group Inc	0.94% 1,609	$250,207,000	0.16%
Spdr Sp 500 Etf Tr	85.44% 381	$207,348,000	0.13%
No transactions found
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