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Jason P Edgar

@Bar Harbor Wealth Management

Latest period2024 - Q4ReportedManaged Assets$1.527BTotal holdings257
Assets growth rate-2.63%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bar Harbor Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 257 positions.

Assets under management

The assets under management (AUM) of Bar Harbor Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.527B in assets, with a quarterly growth rate of -2.63% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Jason P Edgar, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJRBlackrock Fund Advisors
Recent Activity
Increased 5.61%
1.73%
$26.356M
228,749 shares@ $115.23 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.48%
1.66%
$25.243M
234,663 shares@ $107.58 avg price
VEAVanguard Etf Usa
Recent Activity
Increased 12.61%
1.37%
$20.901M
437,067 shares@ $47.83 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 1.08%
1.35%
$20.588M
85,886 shares@ $239.71 avg price
XLISsga Funds Management Inc
Recent Activity
Decreased -0.2%
1.35%
$20.529M
155,805 shares@ $131.77 avg price
XLFSelect Sector Spdr
Recent Activity
Decreased -0.19%
1.35%
$20.511M
424,404 shares@ $48.33 avg price
XLVSelect Sector Spdr
Recent Activity
Decreased -1.86%
1.31%
$19.884M
144,538 shares@ $137.58 avg price
TPLTexas Pacific Land Corp
Recent Activity
Decreased -18.51%
1.29%
$19.677M
17,792 shares@ $1105.96 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 1.68%
1.28%
$19.464M
102,821 shares@ $189.3 avg price
IGSBBlackrock Fund Advisors
Recent Activity
Decreased -3.58%
1.28%
$19.464M
376,478 shares@ $51.71 avg price