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Jillian Nelson

@Asset Planning Services Inc La Adv

Latest period2024 - Q4ReportedManaged Assets$205.101MTotal holdings35
Assets growth rate1.42%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Planning Services Inc La Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Asset Planning Services Inc La Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.101M in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Jillian Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corp
Recent Activity
Decreased -0.3%
16.81%
$34.462M
256,626 shares@ $134.29 avg price
MSFTMicrosoft
Recent Activity
Decreased -0.3%
10.11%
$20.723M
49,165 shares@ $421.5 avg price
JPMJp Morgan Chase
Recent Activity
Decreased -0.1%
4.97%
$10.176M
42,452 shares@ $239.71 avg price
BACBank Of America Corporation
Recent Activity
Decreased -0.1%
2.78%
$5.684M
129,325 shares@ $43.96 avg price
EPDEnterprise Products Partners L
Recent Activity
Decreased -1.91%
2%
$4.097M
130,630 shares@ $31.37 avg price
PFEPfizer, Inc.
Recent Activity
Decreased -2.57%
1.48%
$3.015M
113,635 shares@ $26.54 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -2.48%
0.5%
$1.02M
6,084 shares@ $167.66 avg price
SPYSpdr Trust Unit Sr
Recent Activity
Decreased -5.33%
0.36%
$728,000
1,242 shares@ $586.16 avg price