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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
XLKSelect Sector Spdr
Recent Activity
Increased 0.41%
7.24%
$110.48M
475,141 shares@ $232.52 avg price
AAPLApple Inc
Recent Activity
Decreased -0.72%
4.29%
$65.386M
261,105 shares@ $250.42 avg price
IVVIshares
Recent Activity
Increased 22.04%
4.17%
$63.62M
108,072 shares@ $588.69 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.43%
3.9%
$59.404M
76,948 shares@ $772.0 avg price
AGGBlackrock Fund Advisors
Recent Activity
Increased 2.34%
3.65%
$55.663M
574,441 shares@ $96.91 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.58%
2.31%
$35.136M
83,360 shares@ $421.5 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.4%
2.19%
$33.293M
230,212 shares@ $144.62 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -0.48%
2.18%
$33.162M
36,192 shares@ $916.28 avg price
IJHBlackrock Fund Advisors
Recent Activity
Increased 5.92%
1.93%
$29.41M
472,000 shares@ $62.31 avg price
XLYSelect Sector Spdr
Recent Activity
Decreased -0.05%
1.93%
$29.334M
130,750 shares@ $224.36 avg price