Econ Services Corp is an investment fund managing more than $142 billion ran by Jordan Green. There are currently 42 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $49.9 billion.
As of 5th August 2024, Econ Services Corp’s top holding is 457,234 shares of Ishares Tr currently worth over $39.3 billion and making up 27.6% of the portfolio value.
In addition, the fund holds 193,891 shares of Spdr Ser Tr worth $10.6 billion.
The third-largest holding is Vanguard Index Fds worth $5.3 billion and the next is Spdr Index Shs Fds worth $4.79 billion, with 135,344 shares owned.
Currently, Econ Services Corp's portfolio is worth at least $142 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.
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.
In the most recent 13F filing, Econ Services Corp revealed that it had opened a new position in
Proshares Tr and bought 304,356 shares worth $3.95 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
9,378 additional shares.
This makes their stake in Spdr Ser Tr total 193,891 shares worth $10.6 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 General Dynamics on 12th August 2024.
It sold the previously owned 8,476 shares for $1.87 billion.
Jordan Green also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $39.3 billion and 457,234 shares.
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.
Econ Services Corp’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Staples — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% 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
19% 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 $42.9 billion.
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 |
8.88%
457,234
|
$39,255,670,000 | 27.63% |
| Spdr Ser Tr |
5.08%
193,891
|
$10,627,947,000 | 7.48% |
| Vanguard Index Fds |
2.75%
35,483
|
$5,304,709,000 | 3.73% |
| Spdr Index Shs Fds |
1.96%
135,344
|
$4,792,531,000 | 3.37% |
| J P Morgan Exchange Traded F |
10.73%
214,241
|
$10,058,817,000 | 7.08% |
| Schwab Strategic Tr |
3.82%
286,147
|
$13,882,110,000 | 9.77% |
| Proshares Tr |
Opened
304,356
|
$3,953,584,000 | 2.78% |
| Invesco Exch Trd Slf Idx Fd |
1.30%
64,980
|
$3,340,622,000 | 2.35% |
| Vanguard Scottsdale Fds |
37.45%
94,222
|
$7,241,177,000 | 5.10% |
| Ford Mtr Co Del |
68.08%
256,235
|
$3,123,505,000 | 2.20% |
| Vanguard Specialized Funds |
49.21%
17,046
|
$2,904,638,000 | 2.04% |
| Dow Inc |
35.35%
51,399
|
$2,818,721,000 | 1.98% |
| Select Sector Spdr Tr |
Opened
59,453
|
$4,446,583,000 | 3.13% |
| 3M Co. |
14.57%
23,720
|
$2,593,070,000 | 1.82% |
| Kraft Heinz Co |
13.03%
60,255
|
$2,228,230,000 | 1.57% |
| Verizon Communications Inc |
11.97%
56,307
|
$2,122,785,000 | 1.49% |
| Medtronic Plc |
3.36%
24,779
|
$2,041,294,000 | 1.44% |
| Vanguard Whitehall Fds |
0.88%
31,475
|
$2,006,531,000 | 1.41% |
| General Dynamics Corp. |
Closed
8,476
|
$1,872,942,000 | |
| Netflix Inc. |
Closed
4,863
|
$1,836,269,000 | |
| Exelon Corp. |
Closed
47,839
|
$1,807,836,000 | |
| Vanguard Tax-managed Fds |
Opened
34,717
|
$1,662,944,000 | 1.17% |
| Spdr Sp 500 Etf Tr |
Opened
2,616
|
$1,243,411,000 | 0.88% |
| UGI Corp. |
41.72%
47,524
|
$1,169,090,000 | 0.82% |
| Bloomin Brands Inc |
51.93%
38,191
|
$1,075,077,000 | 0.76% |
| Flowers Foods, Inc. |
37.07%
45,807
|
$1,031,116,000 | 0.73% |
| Erie Indty Co |
5.56%
2,771
|
$928,076,000 | 0.65% |
| Under Armour Inc |
29.51%
103,661
|
$911,180,000 | 0.64% |
| Abbott Labs |
0.11%
8,060
|
$887,164,000 | 0.62% |
| Dominion Energy Inc |
14.20%
18,500
|
$869,500,000 | 0.61% |
| First Tr Exchng Traded Fd Vi |
1.11%
33,323
|
$824,411,000 | 0.58% |
| Select Sector Spdr Tr |
0.11%
33,209
|
$2,072,595,000 | 1.46% |
| Schwab Strategic Tr |
Opened
14,125
|
$786,339,000 | 0.55% |
| Autodesk Inc. |
Closed
3,782
|
$782,534,000 | |
| HP Inc |
Closed
29,353
|
$754,372,000 | |
| Prologis Inc |
Closed
6,586
|
$739,015,000 | |
| Spdr Ser Tr |
Opened
15,402
|
$649,656,000 | 0.46% |
| Vanguard Bd Index Fds |
Opened
8,274
|
$617,075,000 | 0.43% |
| Pimco Etf Tr |
No change
11,287
|
$595,954,000 | 0.42% |
| Bank New York Mellon Corp |
75.27%
10,896
|
$567,137,000 | 0.40% |
| Wells Fargo Co New |
75.04%
11,389
|
$560,567,000 | 0.39% |
| CareTrust REIT Inc |
Closed
26,558
|
$544,439,000 | |
| Southwest Airls Co |
Closed
19,420
|
$525,699,000 | |
| Ppg Inds Inc |
41.25%
3,509
|
$524,771,000 | 0.37% |
| Invesco Exch Traded Fd Tr Ii |
1.94%
21,697
|
$524,633,000 | 0.37% |
| Hubbell Inc. |
Opened
1,262
|
$415,039,000 | 0.29% |
| First Tr Exch Traded Fd Iii |
6.66%
24,630
|
$656,500,000 | 0.46% |
| Janus Henderson Group plc |
Closed
14,428
|
$372,531,000 | |
| CSX Corp. |
Closed
11,936
|
$367,032,000 | |
| Healthequity Inc |
Closed
4,867
|
$355,534,000 | |
| Hershey Company |
0.36%
1,671
|
$311,477,000 | 0.22% |
| Pnc Finl Svcs Group Inc |
Opened
1,594
|
$246,831,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
1,376
|
$217,133,000 | 0.15% |
| Vanguard Whitehall Fds |
Closed
3,313
|
$205,042,000 | |
| No transactions found | |||
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