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Jacqueline Bos

@Butensky & Cohen Financial Security, Inc

Latest period2024 - Q4ReportedManaged Assets$318.05MTotal holdings95
Assets growth rate-5.65%Assets growth rate (2-Q avg)0.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Butensky & Cohen Financial Security, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 95 positions.

Assets under management

The assets under management (AUM) of Butensky & Cohen Financial Security, Inc 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 318.05M in assets, with a quarterly growth rate of -5.65% and a 2-quarter average growth rate of 0.79%. The portfolio is managed by Jacqueline Bos, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ALLAllstate Corp
Recent Activity
Decreased -3.16%
1.73%
$5.494M
28,497 shares@ $192.8 avg price
MOAltria Group Inc Com
Recent Activity
Decreased -1.79%
1.72%
$5.458M
104,388 shares@ $52.29 avg price
RTXRtx Corporation Com
Recent Activity
Decreased -7.17%
1.72%
$5.451M
47,109 shares@ $115.72 avg price
CMICummins Inc Com
Recent Activity
Decreased -7.01%
1.67%
$5.306M
15,220 shares@ $348.6 avg price
METMetlife Inc Com
Recent Activity
Increased 0.5%
1.67%
$5.292M
64,633 shares@ $81.88 avg price
ULUnilever Plc Spon Adr New
Recent Activity
Increased 0.23%
1.64%
$5.209M
91,869 shares@ $56.7 avg price
MCKMckesson Corp Com
Recent Activity
Increased 0.14%
1.59%
$5.054M
8,868 shares@ $569.92 avg price
WRBBerkley W R Corp Com
Recent Activity
Increased 0.35%
1.59%
$5.053M
86,349 shares@ $58.52 avg price
PNWPinnacle West Cap Corp Com
Recent Activity
Increased 1.66%
1.59%
$5.042M
59,480 shares@ $84.78 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -2.13%
1.57%
$4.988M
20,211 shares@ $246.81 avg price